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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
AGX icon
1101
Argan
AGX
$7.33B
$25K ﹤0.01%
498
– –
GRFS
1102
Grifois
GRFS
$5.44B
$25K ﹤0.01%
1,255
-133
-10% -$2.54K
HRB icon
1103
H&R Block
HRB
$5.7B
$25K ﹤0.01%
1,054
-296
-22% -$7.28K
HST icon
1104
Host Hotels & Resorts
HST
$17.4B
$25K ﹤0.01%
1,349
+154
+13% +$2.84K
HWM icon
1105
Howmet Aerospace
HWM
$114B
$25K ﹤0.01%
1,726
+548
+47% +$7.85K
KVHI icon
1106
KVH Industries
KVHI
$172M
$25K ﹤0.01%
2,442
– –
LQD icon
1107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$25K ﹤0.01%
214
-21
-9% -$2.43K
MD icon
1108
Pediatrix Medical
MD
$2.21B
$25K ﹤0.01%
924
+82
+10% +$2.75K
THG icon
1109
Hanover Insurance
THG
$7.84B
$25K ﹤0.01%
223
+40
+22% +$4.61K
UAA icon
1110
Under Armour
UAA
$3.04B
$25K ﹤0.01%
1,200
+24
+2% +$503
VAC icon
1111
Marriott Vacations Worldwide
VAC
$3.52B
$25K ﹤0.01%
265
+180
+212% +$16.2K
WRB icon
1112
W.R. Berkley
WRB
$28.3B
$25K ﹤0.01%
1,006
+155
+18% +$3.65K
WTRG icon
1113
Essential Utilities
WTRG
$11.5B
$25K ﹤0.01%
674
+628
+1,365% +$22.1K
BIG
1114
DELISTED
Big Lots, Inc.
BIG
$25K ﹤0.01%
652
+130
+25% +$4.24K
EFF
1115
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$25K ﹤0.01%
1,713
+28
+2% +$417
ZAYO
1116
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$25K ﹤0.01%
871
+182
+26% +$4.83K
ALLE icon
1117
Allegion
ALLE
$13.7B
$24K ﹤0.01%
269
– –
BSBR icon
1118
Santander
BSBR
$41B
$24K ﹤0.01%
2,202
+122
+6% +$1.46K
CGNX icon
1119
Cognex
CGNX
$10B
$24K ﹤0.01%
466
+27
+6% +$1.29K
CRSP icon
1120
CRISPR Therapeutics
CRSP
$4.68B
$24K ﹤0.01%
685
+85
+14% +$2.94K
DBC icon
1121
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$24K ﹤0.01%
1,479
+19
+1% +$297
FHN icon
1122
First Horizon
FHN
$12.3B
$24K ﹤0.01%
1,686
+132
+8% +$1.95K
FLR icon
1123
Fluor
FLR
$6.89B
$24K ﹤0.01%
644
+2
+0.3% +$73
HTHT icon
1124
Huazhu Hotels Group
HTHT
$13.2B
$24K ﹤0.01%
560
– –
JHG
1125
DELISTED
Janus Henderson
JHG
$24K ﹤0.01%
959
+354
+59% +$8.21K
43 44
45
46 47

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JF
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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
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DKCM
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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.