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
ATCO
1601
DELISTED
Atlas Corp.
ATCO
$5K ﹤0.01%
600
– –
TLND
1602
DELISTED
Talend S.A. American Depositary Shares
TLND
$5K ﹤0.01%
100
– –
MSGN
1603
DELISTED
MSG Networks Inc.
MSGN
$5K ﹤0.01%
213
+181
+566% +$4.17K
INST
1604
DELISTED
Instructure, Inc.
INST
$5K ﹤0.01%
100
– –
EHIC
1605
DELISTED
eHi Car Services Limited
EHIC
$5K ﹤0.01%
427
– –
NLSN
1606
DELISTED
Nielsen Holdings plc
NLSN
$5K ﹤0.01%
223
-224
-50% -$5.8K
DISH
1607
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
156
+21
+16% +$643
SBNY
1608
DELISTED
Signature Bank
SBNY
$5K ﹤0.01%
38
– –
TCF
1609
DELISTED
TCF Financial Corporation
TCF
$5K ﹤0.01%
243
– –
ALKS icon
1610
Alkermes
ALKS
$8.39B
$4K ﹤0.01%
100
-35
-26% -$1.16K
ARGT icon
1611
Global X MSCI Argentina ETF
ARGT
$834M
$4K ﹤0.01%
+132
New +$3.59K
AZZ icon
1612
AZZ Inc
AZZ
$4.42B
$4K ﹤0.01%
100
– –
BMI icon
1613
Badger Meter
BMI
$3.88B
$4K ﹤0.01%
64
– –
BOX icon
1614
Box
BOX
$4.37B
$4K ﹤0.01%
+188
New +$3.9K
BRKR icon
1615
Bruker
BRKR
$9.56B
$4K ﹤0.01%
115
– –
CBT icon
1616
Cabot Corp
CBT
$4.74B
$4K ﹤0.01%
89
-27
-23% -$1.21K
CNNE icon
1617
Cannae Holdings
CNNE
$665M
$4K ﹤0.01%
146
-7
-5% -$147
CXT icon
1618
Crane NXT
CXT
$3.12B
$4K ﹤0.01%
121
– –
DAN icon
1619
Dana Inc
DAN
$2.96B
$4K ﹤0.01%
251
– –
DBI icon
1620
Designer Brands
DBI
$326M
$4K ﹤0.01%
200
– –
DBRG icon
1621
DigitalBridge
DBRG
$2.93B
$4K ﹤0.01%
176
-61
-26% -$1.36K
EGP icon
1622
EastGroup Properties
EGP
$11.3B
$4K ﹤0.01%
36
– –
ENS icon
1623
EnerSys
ENS
$6.69B
$4K ﹤0.01%
61
– –
EPAC icon
1624
Enerpac Tool Group
EPAC
$1.89B
$4K ﹤0.01%
159
-2
-1% -$47
EMBJ
1625
Embraer S.A. ADS
EMBJ
$12.3B
$4K ﹤0.01%
194
-400
-67% -$8.32K
63 64
65
66 67

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.