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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
DS
1426
DELISTED
Drive Shack Inc.
DS
$10K ﹤0.01%
2,116
– –
COHR
1427
DELISTED
Coherent Inc
COHR
$10K ﹤0.01%
68
-95
-58% -$12K
TCF
1428
DELISTED
TCF Financial Corporation Common Stock
TCF
$10K ﹤0.01%
244
+61
+33% +$2.64K
ULTI
1429
DELISTED
Ultimate Software Group Inc
ULTI
$10K ﹤0.01%
29
-100
-78% -$30.7K
GRA
1430
DELISTED
W.R. Grace & Co.
GRA
$10K ﹤0.01%
130
+59
+83% +$4.35K
USFR
1431
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$10K ﹤0.01%
+391
New +$10K
AAL icon
1432
American Airlines Group
AAL
$10.2B
$9K ﹤0.01%
290
-105
-27% -$3.53K
BURL icon
1433
Burlington
BURL
$23.3B
$9K ﹤0.01%
57
-38
-40% -$6.13K
CIGI icon
1434
Colliers International
CIGI
$5.31B
$9K ﹤0.01%
135
+46
+52% +$2.94K
DAR icon
1435
Darling Ingredients
DAR
$9.28B
$9K ﹤0.01%
400
– –
EMLC icon
1436
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$9K ﹤0.01%
266
+221
+491% +$7.5K
GMED icon
1437
Globus Medical
GMED
$10.9B
$9K ﹤0.01%
173
-64
-27% -$2.9K
GWRE icon
1438
Guidewire Software
GWRE
$13.3B
$9K ﹤0.01%
94
– –
HEI icon
1439
HEICO Corp
HEI
$50.8B
$9K ﹤0.01%
91
– –
IFF icon
1440
International Flavors & Fragrances
IFF
$20.2B
$9K ﹤0.01%
67
-39
-37% -$5.17K
ITB icon
1441
iShares US Home Construction ETF
ITB
$2.41B
$9K ﹤0.01%
+253
New +$8.6K
KFY icon
1442
Korn Ferry
KFY
$4.26B
$9K ﹤0.01%
209
+157
+302% +$7.18K
PBA icon
1443
Pembina Pipeline
PBA
$29B
$9K ﹤0.01%
255
+30
+13% +$1.06K
PGRE
1444
DELISTED
Paramount Group
PGRE
$9K ﹤0.01%
610
-1,086
-64% -$15.3K
R icon
1445
Ryder
R
$9.98B
$9K ﹤0.01%
144
– –
RSP icon
1446
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$9K ﹤0.01%
88
– –
SSTK icon
1447
Shutterstock
SSTK
$220M
$9K ﹤0.01%
200
– –
TMUS icon
1448
T-Mobile US
TMUS
$196B
$9K ﹤0.01%
135
+28
+26% +$1.96K
TX icon
1449
Ternium
TX
$9.68B
$9K ﹤0.01%
346
+257
+289% +$7.47K
TYL icon
1450
Tyler Technologies
TYL
$13.7B
$9K ﹤0.01%
42
– –
56 57
58
59 60

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.