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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
IAI icon
1626
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$4K ﹤0.01%
+74
New +$4.44K
KLIC icon
1627
Kulicke & Soffa
KLIC
$4.72B
$4K ﹤0.01%
193
+135
+233% +$2.99K
KNOP icon
1628
KNOT Offshore Partners
KNOP
$354M
$4K ﹤0.01%
200
– –
KRC icon
1629
Kilroy Realty
KRC
$4.39B
$4K ﹤0.01%
51
– –
KTOS icon
1630
Kratos Defense & Security Solutions
KTOS
$8.97B
$4K ﹤0.01%
+250
New +$3.93K
MG icon
1631
Mistras Group
MG
$491M
$4K ﹤0.01%
300
– –
MIDD icon
1632
Middleby
MIDD
$6.14B
$4K ﹤0.01%
31
– –
MLCO icon
1633
Melco Resorts & Entertainment
MLCO
$2.18B
$4K ﹤0.01%
173
+99
+134% +$2.15K
MTH icon
1634
Meritage Homes
MTH
$4.95B
$4K ﹤0.01%
200
– –
OPK icon
1635
Opko Health
OPK
$1.25B
$4K ﹤0.01%
1,360
+360
+36% +$1.09K
PEGA icon
1636
Pegasystems
PEGA
$4.93B
$4K ﹤0.01%
134
– –
PFGC icon
1637
Performance Food Group
PFGC
$18B
$4K ﹤0.01%
91
– –
RGEN icon
1638
Repligen
RGEN
$8.46B
$4K ﹤0.01%
+75
New +$4.31K
RPM icon
1639
RPM International
RPM
$14.3B
$4K ﹤0.01%
+73
New +$4.14K
SENS icon
1640
Senseonics Holdings Inc
SENS
$257M
$4K ﹤0.01%
88
– –
SSTI icon
1641
SoundThinking
SSTI
$109M
$4K ﹤0.01%
100
– –
SUZ icon
1642
Suzano
SUZ
$10.3B
$4K ﹤0.01%
+376
New +$4.54K
TCX icon
1643
Tucows
TCX
$104M
$4K ﹤0.01%
50
– –
TRNO icon
1644
Terreno Realty
TRNO
$7.79B
$4K ﹤0.01%
89
– –
TXRH icon
1645
Texas Roadhouse
TXRH
$13.4B
$4K ﹤0.01%
71
+24
+51% +$1.5K
VRE
1646
DELISTED
Veris Residential
VRE
$4K ﹤0.01%
186
– –
VSS icon
1647
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4K ﹤0.01%
+41
New +$4.17K
WBS icon
1648
Webster Financial
WBS
$12.5B
$4K ﹤0.01%
72
– –
WDFC icon
1649
WD-40
WDFC
$3.14B
$4K ﹤0.01%
21
– –
WHR icon
1650
Whirlpool
WHR
$2.5B
$4K ﹤0.01%
33
-7
-18% -$925
64 65
66
67 68

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.