We are live on ! Find out more
S

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
DORM icon
1276
Dorman Products
DORM
$4.28B
$15K ﹤0.01%
175
– –
EXPE icon
1277
Expedia Group
EXPE
$35.5B
$15K ﹤0.01%
122
-32
-21% -$3.88K
FSLR icon
1278
First Solar
FSLR
$21.8B
$15K ﹤0.01%
286
– –
FSV icon
1279
FirstService
FSV
$6.58B
$15K ﹤0.01%
163
– –
GGB icon
1280
Gerdau
GGB
$9.72B
$15K ﹤0.01%
4,953
+949
+24% +$3.08K
HLF icon
1281
Herbalife
HLF
$1.3B
$15K ﹤0.01%
280
– –
HOMB icon
1282
Home BancShares
HOMB
$6.31B
$15K ﹤0.01%
882
+45
+5% +$835
IWN icon
1283
iShares Russell 2000 Value ETF
IWN
$14.5B
$15K ﹤0.01%
126
-831
-87% -$99.3K
JBHT icon
1284
JB Hunt Transport Services
JBHT
$26.1B
$15K ﹤0.01%
151
+71
+89% +$7.36K
MTN icon
1285
Vail Resorts
MTN
$5.6B
$15K ﹤0.01%
70
-74
-51% -$15.1K
NWN icon
1286
Northwest Natural Holdings
NWN
$2.18B
$15K ﹤0.01%
234
-140
-37% -$8.78K
VIPS icon
1287
Vipshop
VIPS
$7.13B
$15K ﹤0.01%
1,885
– –
CLR
1288
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$15K ﹤0.01%
337
-114
-25% -$5.1K
NTUS
1289
DELISTED
Natus Medical Inc
NTUS
$15K ﹤0.01%
600
– –
FLIR
1290
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$15K ﹤0.01%
305
+88
+41% +$4.25K
LTXB
1291
DELISTED
LegacyTexas Financial Group Inc
LTXB
$15K ﹤0.01%
399
+1
+0.3% +$39
AABA
1292
DELISTED
Altaba Inc
AABA
$15K ﹤0.01%
209
– –
AR icon
1293
Antero Resources
AR
$10.5B
$14K ﹤0.01%
1,611
-2,666
-62% -$25.2K
BG icon
1294
Bunge Global
BG
$22.8B
$14K ﹤0.01%
262
+139
+113% +$7.38K
BTG icon
1295
B2Gold
BTG
$5.12B
$14K ﹤0.01%
5,000
– –
COKE icon
1296
Coca-Cola Consolidated
COKE
$13B
$14K ﹤0.01%
500
– –
CSGP icon
1297
CoStar Group
CSGP
$12.4B
$14K ﹤0.01%
290
– –
CXW icon
1298
CoreCivic
CXW
$3.03B
$14K ﹤0.01%
711
-5,522
-89% -$109K
HZO icon
1299
MarineMax
HZO
$782M
$14K ﹤0.01%
748
– –
JNPR
1300
DELISTED
Juniper Networks
JNPR
$14K ﹤0.01%
520
-15
-3% -$404
50 51
52
53 54

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.