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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
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$56.4B
$890K 0.08%
16,492
-442
-3% -$22.9K
ELV icon
102
Elevance Health
ELV
$81.6B
$878K 0.07%
3,060
+13
+0.4% +$3.76K
BMY icon
103
Bristol-Myers Squibb
BMY
$128B
$876K 0.07%
18,366
-139
-0.8% -$6.92K
NVDA icon
104
NVIDIA
NVDA
$4.98T
$874K 0.07%
194,760
+9,320
+5% +$36.2K
NKE icon
105
Nike
NKE
$62.3B
$867K 0.07%
10,291
+47
+0.5% +$3.88K
C icon
106
Citigroup
C
$226B
$862K 0.07%
13,857
+2,627
+23% +$163K
BHP icon
107
BHP
BHP
$214B
$858K 0.07%
17,587
+324
+2% +$14.8K
BP icon
108
BP
BP
$110B
$858K 0.07%
19,951
+1,463
+8% +$60K
RTX icon
109
RTX Corp
RTX
$292B
$855K 0.07%
10,538
-3,253
-24% -$247K
HON icon
110
Honeywell
HON
$77.7B
$837K 0.07%
5,588
+612
+12% +$85.5K
AFL icon
111
Aflac
AFL
$64B
$835K 0.07%
16,700
+337
+2% +$16.2K
AVGO icon
112
Broadcom
AVGO
$1.84T
$832K 0.07%
27,670
-15,740
-36% -$427K
DUK icon
113
Duke Energy
DUK
$101B
$829K 0.07%
9,209
-1,318
-13% -$116K
FXB icon
114
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.8M
$821K 0.07%
6,500
-5,000
-43% -$632K
GBIL icon
115
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$818K 0.07%
+8,160
New +$817K
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$71.6B
$798K 0.07%
70,854
+6
+0% +$65
CAT icon
117
Caterpillar
CAT
$408B
$797K 0.07%
5,884
-1,662
-22% -$221K
TTE icon
118
TotalEnergies
TTE
$188B
$796K 0.07%
14,307
+1,312
+10% +$73K
BTI icon
119
British American Tobacco
BTI
$130B
$784K 0.07%
18,789
+9,099
+94% +$331K
NVO
120
Novo Nordisk
NVO
$218B
$781K 0.07%
29,854
+3,520
+13% +$86.5K
BPOP icon
121
Popular Inc
BPOP
$11B
$777K 0.07%
14,913
– –
DOG
122
ProShares Short Dow30
DOG
$110M
$770K 0.07%
+14,000
New +$796K
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$770K 0.07%
9,150
+3,584
+64% +$300K
RIO icon
124
Rio Tinto
RIO
$149B
$748K 0.06%
12,716
+1,598
+14% +$87.9K
RY icon
125
Royal Bank of Canada
RY
$291B
$747K 0.06%
9,883
+2,038
+26% +$154K
3 4
5
6 7

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JF
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YAM
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ASN
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AIM
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
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BIM
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AMH
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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.