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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
UGI icon
1451
UGI
UGI
$7.92B
$9K ﹤0.01%
160
+50
+45% +$2.73K
VYX icon
1452
NCR Voyix
VYX
$1.19B
$9K ﹤0.01%
510
– –
WAFD icon
1453
WaFd
WAFD
$2.71B
$9K ﹤0.01%
324
– –
WOLF icon
1454
Wolfspeed
WOLF
$1.14B
$9K ﹤0.01%
163
-12
-7% -$616
WSO icon
1455
Watsco Inc
WSO
$15.1B
$9K ﹤0.01%
60
+49
+445% +$7.03K
XAR icon
1456
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$9K ﹤0.01%
100
– –
SRCL
1457
DELISTED
Stericycle Inc
SRCL
$9K ﹤0.01%
171
-154
-47% -$6.97K
NEWR
1458
DELISTED
New Relic, Inc.
NEWR
$9K ﹤0.01%
94
– –
ZNH
1459
DELISTED
China Southern Airlines Company Limited
ZNH
$9K ﹤0.01%
210
-78
-27% -$2.88K
Y
1460
DELISTED
Alleghany Corp
Y
$9K ﹤0.01%
15
-1
-6% -$625
SAFM
1461
DELISTED
Sanderson Farms Inc
SAFM
$9K ﹤0.01%
72
-35
-33% -$4.19K
MDP
1462
DELISTED
Meredith Corporation
MDP
$9K ﹤0.01%
155
+43
+38% +$2.39K
WRI
1463
DELISTED
Weingarten Realty Investors
WRI
$9K ﹤0.01%
309
-38
-11% -$1.06K
TCO
1464
DELISTED
Taubman Centers Inc.
TCO
$9K ﹤0.01%
169
-33
-16% -$1.67K
AMTD
1465
DELISTED
TD Ameritrade Holding Corp
AMTD
$9K ﹤0.01%
186
-17
-8% -$921
WBC
1466
DELISTED
WABCO HOLDINGS INC.
WBC
$9K ﹤0.01%
68
-1
-1% -$123
ORIT
1467
DELISTED
Oritani Financial Corp. New
ORIT
$9K ﹤0.01%
550
– –
ACB
1468
Aurora Cannabis
ACB
$168M
$8K ﹤0.01%
7
-1
-13% -$894
ALE
1469
DELISTED
Allete
ALE
$8K ﹤0.01%
95
+65
+217% +$5.12K
AX icon
1470
Axos Financial
AX
$5.64B
$8K ﹤0.01%
282
+122
+76% +$3.66K
BDN
1471
Brandywine Realty Trust
BDN
$521M
$8K ﹤0.01%
507
+174
+52% +$2.63K
CORP icon
1472
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$8K ﹤0.01%
75
– –
DSM
1473
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$8K ﹤0.01%
973
– –
EWD icon
1474
iShares MSCI Sweden ETF
EWD
$536M
$8K ﹤0.01%
+262
New +$7.8K
FWONA icon
1475
Liberty Media Series A
FWONA
$23.3B
$8K ﹤0.01%
236
+1
+0.4% +$30
57 58
59
60 61

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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.