We are live on ! Find out more
S

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
SMG icon
1551
ScottsMiracle-Gro
SMG
$4.25B
$6K ﹤0.01%
74
+11
+17% +$829
SPMD icon
1552
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$6K ﹤0.01%
180
+1
+0.6% +$33
UPWK icon
1553
Upwork
UPWK
$1.21B
$6K ﹤0.01%
+307
New +$6.29K
VMC icon
1554
Vulcan Materials
VMC
$37.4B
$6K ﹤0.01%
52
-11
-17% -$1.19K
VST icon
1555
Vistra
VST
$50.1B
$6K ﹤0.01%
233
-6
-3% -$151
WK icon
1556
Workiva
WK
$3.28B
$6K ﹤0.01%
120
– –
WOOD icon
1557
iShares Global Timber & Forestry ETF
WOOD
$266M
$6K ﹤0.01%
95
+83
+692% +$5.28K
CTLT
1558
DELISTED
CATALENT, INC.
CTLT
$6K ﹤0.01%
151
-44
-23% -$1.72K
LBAI
1559
DELISTED
Lakeland Bancorp Inc
LBAI
$6K ﹤0.01%
370
– –
AERI
1560
DELISTED
Aerie Pharmaceuticals
AERI
$6K ﹤0.01%
125
– –
HCR
1561
DELISTED
Hi-Crush Inc. Common Stock
HCR
$6K ﹤0.01%
1,348
+913
+210% +$3.81K
S
1562
DELISTED
Sprint Corporation
S
$6K ﹤0.01%
1,015
+265
+35% +$1.64K
CSS
1563
DELISTED
CSS Industries, Inc.
CSS
$6K ﹤0.01%
+986
New +$7.97K
WLL
1564
DELISTED
Whiting Petroleum Corporation
WLL
$6K ﹤0.01%
3
+2
+200% +$4.03K
CBB.PRB
1565
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$6K ﹤0.01%
+160
New +$5.96K
ARMK icon
1566
Aramark
ARMK
$15.1B
$5K ﹤0.01%
220
-57
-21% -$1.28K
BAR icon
1567
GraniteShares Gold Shares
BAR
$1.36B
$5K ﹤0.01%
392
+132
+51% +$1.72K
CHDN icon
1568
Churchill Downs
CHDN
$6.22B
$5K ﹤0.01%
108
– –
CIK
1569
Credit Suisse Asset Management Income Fund
CIK
$134M
$5K ﹤0.01%
1,600
– –
DBEU icon
1570
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$5K ﹤0.01%
192
– –
DNOW icon
1571
DNOW Inc
DNOW
$2.53B
$5K ﹤0.01%
354
-31
-8% -$431
EEFT icon
1572
Euronet Worldwide
EEFT
$3.15B
$5K ﹤0.01%
35
– –
EGBN icon
1573
Eagle Bancorp
EGBN
$866M
$5K ﹤0.01%
95
– –
EMLP icon
1574
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$5K ﹤0.01%
212
-1,216
-85% -$28.8K
EXEL icon
1575
Exelixis
EXEL
$14.2B
$5K ﹤0.01%
208
– –
61 62
63
64 65

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.