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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
KT icon
1301
KT
KT
$8.95B
$14K ﹤0.01%
1,115
-11,351
-91% -$154K
MJ icon
1302
Amplify Alternative Harvest ETF
MJ
$98.2M
$14K ﹤0.01%
32
– –
NYT icon
1303
New York Times
NYT
$12.2B
$14K ﹤0.01%
416
+189
+83% +$5.59K
OMAB icon
1304
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$14K ﹤0.01%
+142
New +$6.32K
PNR icon
1305
Pentair
PNR
$10.8B
$14K ﹤0.01%
311
-16
-5% -$666
PSO icon
1306
Pearson
PSO
$10.5B
$14K ﹤0.01%
1,316
-760
-37% -$8.87K
PTC icon
1307
PTC
PTC
$14.7B
$14K ﹤0.01%
152
– –
SIGI icon
1308
Selective Insurance
SIGI
$5.63B
$14K ﹤0.01%
214
– –
UNFI icon
1309
United Natural Foods
UNFI
$3.07B
$14K ﹤0.01%
1,043
-49
-4% -$661
WU icon
1310
Western Union
WU
$2.58B
$14K ﹤0.01%
781
+266
+52% +$4.78K
CPAY icon
1311
Corpay
CPAY
$25.1B
$14K ﹤0.01%
55
-3
-5% -$649
TLI
1312
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$14K ﹤0.01%
+1,500
New +$14.2K
LTM
1313
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$14K ﹤0.01%
1,339
– –
JRO
1314
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$14K ﹤0.01%
+1,500
New +$14.7K
AES icon
1315
AES
AES
$10.6B
$13K ﹤0.01%
722
+142
+24% +$2.39K
APPF icon
1316
AppFolio
APPF
$6.31B
$13K ﹤0.01%
162
+62
+62% +$4.15K
APPN icon
1317
Appian
APPN
$2.01B
$13K ﹤0.01%
369
+169
+85% +$5.71K
CBOE icon
1318
Cboe Global Markets
CBOE
$31.1B
$13K ﹤0.01%
141
+19
+16% +$1.8K
FXG icon
1319
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$13K ﹤0.01%
274
– –
FXZ icon
1320
First Trust Materials AlphaDEX Fund
FXZ
$373M
$13K ﹤0.01%
339
– –
HSIC icon
1321
Henry Schein
HSIC
$9.76B
$13K ﹤0.01%
214
-49
-19% -$2.96K
INCY icon
1322
Incyte
INCY
$26B
$13K ﹤0.01%
155
+34
+28% +$2.77K
IYW icon
1323
iShares US Technology ETF
IYW
$23B
$13K ﹤0.01%
+272
New +$12.1K
LAMR icon
1324
Lamar Advertising Co
LAMR
$16.5B
$13K ﹤0.01%
169
-80
-32% -$6.05K
LYV icon
1325
Live Nation Entertainment
LYV
$42.1B
$13K ﹤0.01%
207
– –
51 52
53
54 55

Similar funds

JF
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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
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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.