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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
FHB icon
1576
First Hawaiian
FHB
$3.4B
$5K ﹤0.01%
210
+78
+59% +$2.02K
GES
1577
DELISTED
Guess Inc
GES
$5K ﹤0.01%
234
-2
-0.8% -$42
GLDM icon
1578
SPDR Gold MiniShares Trust
GLDM
$27.4B
$5K ﹤0.01%
191
+141
+282% +$3.67K
HR icon
1579
Healthcare Realty
HR
$7.62B
$5K ﹤0.01%
+176
New +$4.89K
IEX icon
1580
IDEX
IEX
$16.7B
$5K ﹤0.01%
31
– –
IR icon
1581
Ingersoll Rand
IR
$33.8B
$5K ﹤0.01%
195
– –
IRDM icon
1582
Iridium Communications
IRDM
$4.81B
$5K ﹤0.01%
181
– –
JACK icon
1583
Jack in the Box
JACK
$309M
$5K ﹤0.01%
62
– –
KEX icon
1584
Kirby Corp
KEX
$7.73B
$5K ﹤0.01%
73
– –
MAT icon
1585
Mattel
MAT
$4.48B
$5K ﹤0.01%
400
– –
MTZ icon
1586
MasTec
MTZ
$24.7B
$5K ﹤0.01%
108
– –
NCV
1587
Virtus Convertible & Income Fund
NCV
$375M
$5K ﹤0.01%
193
– –
NTNX icon
1588
Nutanix
NTNX
$16B
$5K ﹤0.01%
134
+14
+12% +$640
NVT icon
1589
nVent Electric
NVT
$22.8B
$5K ﹤0.01%
195
+20
+11% +$513
PAGS icon
1590
PagSeguro Digital
PAGS
$2.67B
$5K ﹤0.01%
+169
New +$4.22K
PARAA
1591
DELISTED
Paramount Global Class A
PARAA
$5K ﹤0.01%
96
– –
REZI icon
1592
Resideo Technologies
REZI
$5.49B
$5K ﹤0.01%
259
-213
-45% -$4.72K
RGR icon
1593
Sturm, Ruger & Co
RGR
$610M
$5K ﹤0.01%
100
– –
SPB icon
1594
Spectrum Brands
SPB
$2.07B
$5K ﹤0.01%
99
-27
-21% -$1.44K
ST icon
1595
Sensata Technologies
ST
$6.72B
$5K ﹤0.01%
115
-35
-23% -$1.66K
STLD icon
1596
Steel Dynamics
STLD
$37.3B
$5K ﹤0.01%
135
+2
+2% +$71
SWBI icon
1597
Smith & Wesson
SWBI
$658M
$5K ﹤0.01%
651
– –
THS
1598
DELISTED
Treehouse Foods
THS
$5K ﹤0.01%
85
-216
-72% -$12.7K
UDOW icon
1599
ProShares UltraPro Dow 30
UDOW
$859M
$5K ﹤0.01%
200
-11,800
-98% -$262K
CNR
1600
Core Natural Resources Inc
CNR
$4.02B
$5K ﹤0.01%
152
-2
-1% -$70
62 63
64
65 66

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.