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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
ACC
1176
DELISTED
American Campus Communities, Inc.
ACC
$21K ﹤0.01%
443
– –
MEN
1177
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$21K ﹤0.01%
+1,924
New +$20.2K
WPX
1178
DELISTED
WPX Energy, Inc.
WPX
$21K ﹤0.01%
1,613
-34
-2% -$427
CY
1179
DELISTED
Cypress Semiconductor
CY
$21K ﹤0.01%
1,405
-639
-31% -$9.27K
AN icon
1180
AutoNation
AN
$7.37B
$20K ﹤0.01%
555
+11
+2% +$399
CC icon
1181
Chemours
CC
$2.57B
$20K ﹤0.01%
548
+140
+34% +$5.09K
CLB icon
1182
Core Laboratories
CLB
$493M
$20K ﹤0.01%
284
-13
-4% -$872
ESRT icon
1183
Empire State Realty Trust
ESRT
$976M
$20K ﹤0.01%
+1,257
New +$19.3K
EXPO icon
1184
Exponent
EXPO
$3.15B
$20K ﹤0.01%
338
– –
FICO icon
1185
Fair Isaac
FICO
$31B
$20K ﹤0.01%
75
+28
+60% +$6.58K
FIVE icon
1186
Five Below
FIVE
$11.5B
$20K ﹤0.01%
157
-1,120
-88% -$136K
IVOO icon
1187
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$20K ﹤0.01%
314
– –
NZF icon
1188
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$20K ﹤0.01%
1,348
– –
TEVA icon
1189
Teva Pharmaceuticals
TEVA
$36.9B
$20K ﹤0.01%
1,259
-578
-31% -$10.2K
UMH
1190
UMH Properties
UMH
$1.34B
$20K ﹤0.01%
+1,432
New +$19.2K
XLV icon
1191
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$20K ﹤0.01%
216
-3,539
-94% -$319K
CNH
1192
CNH Industrial
CNH
$14.2B
$20K ﹤0.01%
2,224
+243
+12% +$2.17K
NP
1193
DELISTED
Neenah, Inc. Common Stock
NP
$20K ﹤0.01%
315
+12
+4% +$798
VTA
1194
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$20K ﹤0.01%
+1,800
New +$19.5K
MIK
1195
DELISTED
Michaels Stores, Inc
MIK
$20K ﹤0.01%
1,713
+697
+69% +$9.55K
MUH
1196
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$20K ﹤0.01%
1,350
– –
BOH icon
1197
Bank of Hawaii
BOH
$3.16B
$19K ﹤0.01%
240
-130
-35% -$10.2K
CAKE icon
1198
Cheesecake Factory
CAKE
$4.42B
$19K ﹤0.01%
384
+66
+21% +$3.03K
CTRA
1199
DELISTED
Coterra Energy
CTRA
$19K ﹤0.01%
721
+483
+203% +$12.1K
GNW icon
1200
Genworth Financial
GNW
$3.85B
$19K ﹤0.01%
4,924
-5,919
-55% -$25.9K
46 47
48
49 50

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.