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SignatureFD Portfolio holdings

AUM $7.49B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+10.53%
1 Year Est. Return
+24.82%
3 Year Est. Return
+73.56%
5 Year Est. Return
+79.97%
10 Year Est. Return
+256.52%
AUM
$1.17B
AUM Growth
+$102M
Cap. Flow
-$11.2M
Cap. Flow %
-0.95%
Top 10 Hldgs %
63.04%
Holding
2,143
New
141
Increased
728
Reduced
627
Closed
118

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$93.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$27.8M
3
ROL icon
Rollins
ROL
+$8.27M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.45M
5
AAPL icon
Apple
AAPL
+$1.08M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$56.2M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$20.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.68M

Sector Composition

Rank Sector Weight
1 Financials 5.18%
2 Consumer Discretionary 4.88%
3 Technology 4.68%
4 Consumer Staples 4.49%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
1051
Bath & Body Works
BBWI
$3.96B
$28K ﹤0.01%
1,256
-1,658
-57% -$36.5K
CACC icon
1052
Credit Acceptance
CACC
$5.95B
$28K ﹤0.01%
61
+2
+3% +$861
DECK icon
1053
Deckers Outdoor
DECK
$14.1B
$28K ﹤0.01%
1,158
+60
+5% +$1.36K
GLPI icon
1054
Gaming and Leisure Properties
GLPI
$13B
$28K ﹤0.01%
721
+361
+100% +$13.1K
IQLT icon
1055
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$28K ﹤0.01%
+958
New +$26.8K
MGK icon
1056
Vanguard Mega Cap Growth ETF
MGK
$31.5B
$28K ﹤0.01%
1,130
– –
NAK
1057
Northern Dynasty Minerals
NAK
$773M
$28K ﹤0.01%
46,747
– –
PB icon
1058
Prosperity Bancshares
PB
$8.91B
$28K ﹤0.01%
404
– –
PTEN icon
1059
Patterson-UTI
PTEN
$3.57B
$28K ﹤0.01%
1,979
– –
RDFN
1060
DELISTED
Redfin
RDFN
$28K ﹤0.01%
1,400
+200
+17% +$3.65K
VCSH icon
1061
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$28K ﹤0.01%
352
+152
+76% +$12K
WAB icon
1062
Wabtec
WAB
$49.7B
$28K ﹤0.01%
378
+318
+530% +$22.9K
XLI icon
1063
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$28K ﹤0.01%
373
-98
-21% -$7.09K
NATI
1064
DELISTED
National Instruments Corp
NATI
$28K ﹤0.01%
637
-123
-16% -$5.58K
WUBA
1065
DELISTED
58.com Inc
WUBA
$28K ﹤0.01%
426
-125
-23% -$7.88K
AEO icon
1066
American Eagle Outfitters
AEO
$2.93B
$27K ﹤0.01%
1,214
+348
+40% +$7.15K
BHF icon
1067
Brighthouse Financial
BHF
$3.66B
$27K ﹤0.01%
731
+581
+387% +$21.8K
FMC icon
1068
FMC
FMC
$1.31B
$27K ﹤0.01%
352
-48
-12% -$3.52K
FND icon
1069
Floor & Decor
FND
$5.99B
$27K ﹤0.01%
665
+1
+0.2% +$35
FNDB icon
1070
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$27K ﹤0.01%
2,166
-900
-29% -$11K
FV icon
1071
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$27K ﹤0.01%
902
+1
+0.1% +$29
HAE icon
1072
Haemonetics
HAE
$3.82B
$27K ﹤0.01%
312
-7
-2% -$637
KEYS icon
1073
Keysight
KEYS
$50.6B
$27K ﹤0.01%
308
+32
+12% +$2.48K
LEA icon
1074
Lear
LEA
$7.42B
$27K ﹤0.01%
198
+12
+6% +$1.76K
MGV icon
1075
Vanguard Mega Cap Value ETF
MGV
$13.2B
$27K ﹤0.01%
341
– –
41 42
43
44 45

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

SignatureFD's Q1 2019 Portfolio in Review

As of Q1 2019, SignatureFD held 2,143 positions worth $1.17B, up 9.5% from $1.07B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SignatureFD's Q1 2019 filing shows 141 new, 728 increased, 627 reduced and 118 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 8,160 shares worth $818K. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $56.2M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • SignatureFD's largest Q1 2019 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 8,160 shares worth $818K.
  • SignatureFD added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $93.8M increase.
  • SignatureFD's biggest Q1 2019 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $56.2M.
  • SignatureFD fully exited iShares Currency Hedged MSCI Japan ETF in Q1 2019, selling an estimated $859K.
  • SignatureFD's ten largest holdings make up 63% of its $1.17B portfolio in Q1 2019.
  • SignatureFD opened 141 new positions and closed 118 in Q1 2019.
  • SignatureFD's portfolio value rose 9.5% quarter-over-quarter to $1.17B.

Based on SignatureFD's 13F filing for Q1 2019, filed 9 May 2019.