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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
DRIO icon
1151
DarioHealth
DRIO
$54.8M
$22K ﹤0.01%
+75
New +$22.3K
DVA icon
1152
DaVita
DVA
$15.4B
$22K ﹤0.01%
400
+49
+14% +$2.71K
GSIE icon
1153
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$22K ﹤0.01%
+782
New +$21.4K
LABU icon
1154
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$538M
$22K ﹤0.01%
19
– –
MKTX icon
1155
MarketAxess Holdings
MKTX
$4.34B
$22K ﹤0.01%
88
+26
+42% +$5.89K
MUR icon
1156
Murphy Oil
MUR
$5.25B
$22K ﹤0.01%
761
-93
-11% -$2.64K
PPC icon
1157
Pilgrim's Pride
PPC
$7.09B
$22K ﹤0.01%
978
-551
-36% -$10.8K
SBH icon
1158
Sally Beauty Holdings
SBH
$1.48B
$22K ﹤0.01%
1,214
– –
TCBI icon
1159
Texas Capital Bancshares
TCBI
$4.29B
$22K ﹤0.01%
402
+106
+36% +$6.14K
XYL icon
1160
Xylem
XYL
$29.2B
$22K ﹤0.01%
273
-16
-6% -$1.17K
AEIS icon
1161
Advanced Energy
AEIS
$10.9B
$21K ﹤0.01%
426
– –
CRI icon
1162
Carter's
CRI
$1.45B
$21K ﹤0.01%
204
– –
DPZ icon
1163
Domino's
DPZ
$11.6B
$21K ﹤0.01%
83
+16
+24% +$4.16K
IT icon
1164
Gartner
IT
$10.4B
$21K ﹤0.01%
138
– –
IWO icon
1165
iShares Russell 2000 Growth ETF
IWO
$14.4B
$21K ﹤0.01%
106
-438
-81% -$83.3K
OC icon
1166
Owens Corning
OC
$11.5B
$21K ﹤0.01%
455
-27
-6% -$1.32K
PAG icon
1167
Penske Automotive Group
PAG
$14.5B
$21K ﹤0.01%
461
+197
+75% +$8.73K
PBF icon
1168
PBF Energy
PBF
$7.22B
$21K ﹤0.01%
680
-520
-43% -$17.5K
RHI icon
1169
Robert Half
RHI
$4.04B
$21K ﹤0.01%
324
-15
-4% -$952
SCCO icon
1170
Southern Copper
SCCO
$140B
$21K ﹤0.01%
558
-487
-47% -$15.6K
SPEM icon
1171
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$21K ﹤0.01%
586
+522
+816% +$18.2K
SSNC icon
1172
SS&C Technologies
SSNC
$18.8B
$21K ﹤0.01%
328
+138
+73% +$7.67K
TXNM
1173
TXNM Energy Inc
TXNM
$6.43B
$21K ﹤0.01%
445
+29
+7% +$1.27K
EQC
1174
DELISTED
Equity Commonwealth
EQC
$21K ﹤0.01%
646
+258
+66% +$8.27K
PACW
1175
DELISTED
PacWest Bancorp
PACW
$21K ﹤0.01%
557
+35
+7% +$1.36K
45 46
47
48 49

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.