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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
(+9.5%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
2,143
New
141
Increased
728
Reduced
627
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$93.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$27.8M |
| 3 |
Rollins
ROL
|
+$8.27M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.45M |
| 5 |
Apple
AAPL
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$56.2M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$20.8M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$16.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
SM Energy
SM
$7.11B
| $11K | ﹤0.01% |
+601
| New | +$10.7K |
|
1402
Turkcell
TKC
$4.78B
| $11K | ﹤0.01% |
1,980
+132
| +7% | +$840 |
|
|
X
1403
DELISTED
US Steel
X
| $11K | ﹤0.01% |
582
-110
| -16% | -$2.34K |
|
1404
Zscaler
ZS
$24.5B
| $11K | ﹤0.01% |
+150
| New | +$7.97K |
|
|
JBTM
1405
JBT Marel
JBTM
$7.59B
| $11K | ﹤0.01% |
120
| – | – |
|
|
CONE
1406
DELISTED
CyrusOne Inc Common Stock
CONE
| $11K | ﹤0.01% |
210
-9
| -4% | -$471 |
|
|
NUAN
1407
DELISTED
Nuance Communications, Inc.
NUAN
| $11K | ﹤0.01% |
723
-38
| -5% | -$527 |
|
|
MNR
1408
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $11K | ﹤0.01% |
+854
| New | +$11.3K |
|
|
EFOR
1409
Everforth Inc
EFOR
$953M
| $10K | ﹤0.01% |
163
| – | – |
|
1410
Axalta
AXTA
$7.58B
| $10K | ﹤0.01% |
401
+348
| +657% | +$8.96K |
|
1411
Cameco
CCJ
$37.9B
| $10K | ﹤0.01% |
859
| – | – |
|
1412
Dropbox
DBX
$7.48B
| $10K | ﹤0.01% |
475
+35
| +8% | +$815 |
|
1413
Fabrinet
FN
$16.1B
| $10K | ﹤0.01% |
199
+141
| +243% | +$7.68K |
|
1414
GoPro
GPRO
$125M
| $10K | ﹤0.01% |
1,500
| – | – |
|
1415
iShares US Telecommunications ETF
IYZ
$1.19B
| $10K | ﹤0.01% |
+331
| New | +$9.47K |
|
1416
Grand Canyon Education
LOPE
$3.99B
| $10K | ﹤0.01% |
89
+75
| +536% | +$7.73K |
|
1417
Nu Skin
NUS
$255M
| $10K | ﹤0.01% |
214
-26
| -11% | -$1.58K |
|
1418
Ollie's Bargain Outlet
OLLI
$4.17B
| $10K | ﹤0.01% |
118
+52
| +79% | +$4.19K |
|
1419
Sabre
SABR
$743M
| $10K | ﹤0.01% |
445
| – | – |
|
1420
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $10K | ﹤0.01% |
173
-840
| -83% | -$47K |
|
1421
Ubiquiti
UI
$32.4B
| $10K | ﹤0.01% |
65
+40
| +160% | +$5.05K |
|
1422
Unitil
UTL
$1.01B
| $10K | ﹤0.01% |
178
| – | – |
|
1423
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $10K | ﹤0.01% |
194
+166
| +593% | +$8.59K |
|
1424
Wintrust Financial
WTFC
$10.9B
| $10K | ﹤0.01% |
154
+76
| +97% | +$5.43K |
|
|
CEA
1425
DELISTED
China Eastern Airlines
CEA
| $10K | ﹤0.01% |
293
-78
| -21% | -$2.42K |
|
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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.