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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
MINT icon
1076
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$27K ﹤0.01%
263
-229
-47% -$23.2K
RL icon
1077
Ralph Lauren
RL
$22.6B
$27K ﹤0.01%
206
+200
+3,333% +$23.8K
SFBS
1078
ServisFirst Bancshares
SFBS
$4.92B
$27K ﹤0.01%
+800
New +$27.3K
TRMB icon
1079
Trimble
TRMB
$13.8B
$27K ﹤0.01%
678
+21
+3% +$797
TTWO icon
1080
Take-Two Interactive
TTWO
$46.9B
$27K ﹤0.01%
287
-4
-1% -$388
VRSK icon
1081
Verisk Analytics
VRSK
$27.9B
$27K ﹤0.01%
200
+106
+113% +$12.9K
WYNN icon
1082
Wynn Resorts
WYNN
$10.3B
$27K ﹤0.01%
225
+1
+0.4% +$120
COUP
1083
DELISTED
Coupa Software Incorporated
COUP
$27K ﹤0.01%
300
– –
BF.B icon
1084
Brown-Forman Class B
BF.B
$13.5B
$26K ﹤0.01%
497
-120
-19% -$5.82K
BFH icon
1085
Bread Financial
BFH
$4.45B
$26K ﹤0.01%
187
-15
-7% -$2.04K
BOND icon
1086
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$26K ﹤0.01%
+242
New +$25.1K
BRO icon
1087
Brown & Brown
BRO
$24.9B
$26K ﹤0.01%
873
+595
+214% +$17K
CABO icon
1088
Cable One
CABO
$242M
$26K ﹤0.01%
26
+6
+30% +$5.45K
DHF
1089
BNY Mellon High Yield Strategies Fund
DHF
$171M
$26K ﹤0.01%
8,422
– –
FAS icon
1090
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
$26K ﹤0.01%
428
+1
+0.2% +$58
HCSG icon
1091
Healthcare Services Group
HCSG
$1.61B
$26K ﹤0.01%
800
– –
LBTYA icon
1092
Liberty Global Class A
LBTYA
$3.56B
$26K ﹤0.01%
1,043
– –
LXFR icon
1093
Luxfer Holdings
LXFR
$456M
$26K ﹤0.01%
1,054
+54
+5% +$1.08K
MTCH icon
1094
Match Group
MTCH
$9.34B
$26K ﹤0.01%
454
-48
-10% -$2.54K
MXI icon
1095
iShares Global Materials ETF
MXI
$338M
$26K ﹤0.01%
401
– –
PBI icon
1096
Pitney Bowes
PBI
$2.44B
$26K ﹤0.01%
3,810
-472
-11% -$3.27K
TRMK icon
1097
Trustmark
TRMK
$2.75B
$26K ﹤0.01%
773
+40
+5% +$1.31K
UAL icon
1098
United Airlines
UAL
$39.9B
$26K ﹤0.01%
321
– –
VTRS icon
1099
Viatris
VTRS
$20.9B
$26K ﹤0.01%
908
-777
-46% -$22.7K
MDC
1100
DELISTED
M.D.C. Holdings, Inc.
MDC
$26K ﹤0.01%
968
– –
42 43
44
45 46

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.