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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
OHI icon
1326
Omega Healthcare
OHI
$15.4B
$13K ﹤0.01%
344
-252
-42% -$9.34K
PNFP icon
1327
Pinnacle Financial Partners Inc
PNFP
$15.9B
$13K ﹤0.01%
238
– –
QQEW icon
1328
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$13K ﹤0.01%
198
– –
SNX icon
1329
TD Synnex
SNX
$19.8B
$13K ﹤0.01%
264
+80
+43% +$3.78K
SR icon
1330
Spire
SR
$4.88B
$13K ﹤0.01%
159
– –
TCRT icon
1331
Alaunos Therapeutics
TCRT
$4.64M
$13K ﹤0.01%
23
– –
TLRY icon
1332
Tilray
TLRY
$498M
$13K ﹤0.01%
20
+9
+82% +$6.87K
VPU
1333
Vanguard Utilities ETF
VPU
$8.68B
$13K ﹤0.01%
100
+75
+300% +$9.3K
ASXC
1334
DELISTED
Asensus Surgical, Inc.
ASXC
$13K ﹤0.01%
414
– –
XEC
1335
DELISTED
CIMAREX ENERGY CO
XEC
$13K ﹤0.01%
180
-11
-6% -$791
BPY
1336
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$13K ﹤0.01%
611
– –
VER
1337
DELISTED
VEREIT, Inc.
VER
$13K ﹤0.01%
309
-137
-31% -$5.47K
USG
1338
DELISTED
Usg
USG
$13K ﹤0.01%
305
– –
DCOM
1339
DELISTED
Dime Community Bancshares
DCOM
$13K ﹤0.01%
675
– –
AA icon
1340
Alcoa
AA
$11.7B
$12K ﹤0.01%
416
+333
+401% +$9.52K
BIL icon
1341
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$12K ﹤0.01%
135
-861
-86% -$78.8K
BRW
1342
Saba Capital Income & Opportunities Fund
BRW
$336M
$12K ﹤0.01%
+1,250
New +$11.8K
COLM icon
1343
Columbia Sportswear
COLM
$3.3B
$12K ﹤0.01%
118
-179
-60% -$17.3K
CW icon
1344
Curtiss-Wright
CW
$26.9B
$12K ﹤0.01%
107
– –
DDS icon
1345
Dillards
DDS
$9.2B
$12K ﹤0.01%
170
– –
DIA icon
1346
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$12K ﹤0.01%
+10,000
New +$2.52M
EVF
1347
Eaton Vance Senior Income Trust
EVF
$89.9M
$12K ﹤0.01%
+2,000
New +$12.3K
EXR icon
1348
Extra Space Storage
EXR
$32.2B
$12K ﹤0.01%
118
+15
+15% +$1.44K
HOLX
1349
DELISTED
Hologic
HOLX
$12K ﹤0.01%
247
-34
-12% -$1.53K
IEF icon
1350
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$12K ﹤0.01%
+114
New +$11.9K
52 53
54
55 56

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.