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
WIX icon
1651
WIX.com
WIX
$2.42B
$4K ﹤0.01%
+36
New +$3.91K
WNS
1652
DELISTED
WNS Holdings
WNS
$4K ﹤0.01%
+84
New +$4.21K
WWW icon
1653
Wolverine World Wide
WWW
$1.67B
$4K ﹤0.01%
117
– –
Z icon
1654
Zillow
Z
$7.66B
$4K ﹤0.01%
128
– –
ZG icon
1655
Zillow
ZG
$7.67B
$4K ﹤0.01%
103
– –
LGF.B
1656
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4K ﹤0.01%
238
+14
+6% +$220
PDCO
1657
DELISTED
Patterson Companies, Inc.
PDCO
$4K ﹤0.01%
173
-42
-20% -$930
VIA
1658
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$4K ﹤0.01%
+80
New +$3.5K
AENZ
1659
DELISTED
Aenza S.A.A.
AENZ
$4K ﹤0.01%
377
– –
ITCL
1660
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$4K ﹤0.01%
329
– –
FRC
1661
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
39
+23
+144% +$2.27K
VNE
1662
DELISTED
Veoneer, Inc.
VNE
$4K ﹤0.01%
190
– –
PE
1663
DELISTED
PARSLEY ENERGY INC
PE
$4K ﹤0.01%
202
-97
-32% -$1.78K
YIN
1664
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$4K ﹤0.01%
564
– –
CCMP
1665
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4K ﹤0.01%
38
– –
EGIF
1666
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$4K ﹤0.01%
271
+4
+1% +$59
CTST
1667
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$4K ﹤0.01%
+500
New +$4.55K
IDTI
1668
DELISTED
Integrated Device Technology I
IDTI
$4K ﹤0.01%
83
– –
ADC icon
1669
Agree Realty
ADC
$9.72B
$3K ﹤0.01%
41
– –
ALEX
1670
DELISTED
Alexander & Baldwin
ALEX
$3K ﹤0.01%
131
– –
APAM icon
1671
Artisan Partners
APAM
$2.92B
$3K ﹤0.01%
102
– –
BATRA icon
1672
Atlanta Braves Holdings Series A
BATRA
$3.53B
$3K ﹤0.01%
104
– –
BATRK icon
1673
Atlanta Braves Holdings Series B
BATRK
$3.27B
$3K ﹤0.01%
94
-4
-4% -$110
BFAM icon
1674
Bright Horizons
BFAM
$4.24B
$3K ﹤0.01%
+25
New +$2.98K
GENZ
1675
VanEck Digital Native Economy ETF
GENZ
$17.3M
$3K ﹤0.01%
+89
New +$3.26K
65 66
67
68 69

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.