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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
VVV icon
1226
Valvoline
VVV
$5.13B
$18K ﹤0.01%
960
– –
XPO icon
1227
XPO
XPO
$24B
$18K ﹤0.01%
980
-249
-20% -$4.78K
SWN
1228
DELISTED
Southwestern Energy Company
SWN
$18K ﹤0.01%
3,898
-2,600
-40% -$11.2K
NBL
1229
DELISTED
Noble Energy, Inc.
NBL
$18K ﹤0.01%
738
+142
+24% +$3.21K
LEXEA
1230
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$18K ﹤0.01%
417
– –
BIB icon
1231
ProShares Ultra NASDAQ Biotechnology
BIB
$84.4M
$17K ﹤0.01%
300
– –
CARS icon
1232
Cars.com
CARS
$705M
$17K ﹤0.01%
759
-200
-21% -$4.84K
CINF icon
1233
Cincinnati Financial
CINF
$28B
$17K ﹤0.01%
201
-64
-24% -$5.28K
CPT icon
1234
Camden Property Trust
CPT
$11.4B
$17K ﹤0.01%
169
-109
-39% -$10.5K
CSL icon
1235
Carlisle Companies
CSL
$14.1B
$17K ﹤0.01%
141
-135
-49% -$15.6K
DDD icon
1236
3D Systems Corp
DDD
$412M
$17K ﹤0.01%
1,610
– –
DGRW icon
1237
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$17K ﹤0.01%
400
-921
-70% -$38K
EBND icon
1238
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$17K ﹤0.01%
621
+603
+3,350% +$16.4K
EHC icon
1239
Encompass Health
EHC
$11.5B
$17K ﹤0.01%
360
+6
+2% +$304
FXD icon
1240
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$17K ﹤0.01%
400
– –
LII icon
1241
Lennox International
LII
$18.9B
$17K ﹤0.01%
65
+4
+7% +$956
MGM icon
1242
MGM Resorts International
MGM
$11.8B
$17K ﹤0.01%
667
+78
+13% +$2.14K
PKW icon
1243
Invesco BuyBack Achievers ETF
PKW
$1.73B
$17K ﹤0.01%
+290
New +$16.8K
RPG icon
1244
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$17K ﹤0.01%
750
– –
SMMU icon
1245
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$17K ﹤0.01%
+337
New +$16.9K
SPIB icon
1246
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$17K ﹤0.01%
486
+478
+5,975% +$16.1K
TRU icon
1247
TransUnion
TRU
$16.1B
$17K ﹤0.01%
250
+21
+9% +$1.3K
VCR icon
1248
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$17K ﹤0.01%
+96
New +$15.8K
WLK icon
1249
Westlake Corp
WLK
$9.25B
$17K ﹤0.01%
255
-26
-9% -$1.88K
WSM icon
1250
Williams-Sonoma
WSM
$27.8B
$17K ﹤0.01%
604
+30
+5% +$828
48 49
50
51 52

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
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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

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.