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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 | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$100B
| $745K | 0.06% |
4,663
-1,321
| -22% | -$192K |
|
127
Medtronic
MDT
$107B
| $736K | 0.06% |
8,077
-2,298
| -22% | -$206K |
|
128
L3Harris
LHX
$55.9B
| $721K | 0.06% |
4,515
-47
| -1% | -$7.24K |
|
129
DuPont de Nemours
DD
$18.6B
| $714K | 0.06% |
5,285
+382
| +8% | +$53K |
|
130
Vanguard Growth ETF
VUG
$216B
| $713K | 0.06% |
27,342
-6,024
| -18% | -$149K |
|
131
ProShares Short QQQ
PSQ
$829M
| $706K | 0.06% |
+4,800
| New | +$751K |
|
|
ABMD
132
DELISTED
Abiomed Inc
ABMD
| $702K | 0.06% |
2,459
-16
| -0.6% | -$5.32K |
|
133
HSBC
HSBC
$355B
| $693K | 0.06% |
17,290
-2,564
| -13% | -$103K |
|
134
Toyota
TM
$210B
| $691K | 0.06% |
5,853
+169
| +3% | +$20.4K |
|
135
SPDR Gold Trust
GLD
$132B
| $673K | 0.06% |
5,513
+1,716
| +45% | +$211K |
|
136
TE Connectivity
TEL
$58.8B
| $667K | 0.06% |
8,265
+1,201
| +17% | +$96.9K |
|
137
Infosys
INFY
$45B
| $666K | 0.06% |
60,938
+763
| +1% | +$8.07K |
|
138
ProShares Short S&P500
SH
$916M
| $664K | 0.06% |
+6,000
| New | +$694K |
|
139
Energy Transfer Partners
ET
$70.1B
| $658K | 0.06% |
42,829
+5,384
| +14% | +$80K |
|
140
iShares S&P 500 Growth ETF
IVW
$72.5B
| $644K | 0.05% |
14,956
| – | – |
|
141
Truist Financial
TFC
$63.2B
| $641K | 0.05% |
13,775
+2,173
| +19% | +$106K |
|
142
McKesson
MCK
$98.5B
| $630K | 0.05% |
5,379
+68
| +1% | +$8.39K |
|
|
GTHX
143
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $630K | 0.05% |
37,942
| – | – |
|
144
Lockheed Martin
LMT
$134B
| $628K | 0.05% |
2,092
+535
| +34% | +$157K |
|
145
Schwab International Equity ETF
SCHF
$65.6B
| $618K | 0.05% |
39,450
-2,502
| -6% | -$38.1K |
|
146
Sanofi
SNY
$104B
| $615K | 0.05% |
13,898
-828
| -6% | -$35.5K |
|
147
Norfolk Southern
NSC
$78.8B
| $612K | 0.05% |
3,277
+31
| +1% | +$5.36K |
|
148
Vanguard Value ETF
VTV
$189B
| $603K | 0.05% |
5,606
-3,117
| -36% | -$328K |
|
149
Colgate-Palmolive
CL
$72.6B
| $599K | 0.05% |
8,746
-137
| -2% | -$8.85K |
|
150
iShares Russell 1000 ETF
IWB
$47.7B
| $594K | 0.05% |
3,773
| – | – |
|
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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.