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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
BLV icon
1676
Vanguard Long-Term Bond ETF
BLV
$5.81B
$3K ﹤0.01%
+36
New +$3.19K
BNDX icon
1677
Vanguard Total International Bond ETF
BNDX
$82.3B
$3K ﹤0.01%
45
+1
+2% +$55
CFR icon
1678
Cullen/Frost Bankers
CFR
$10.4B
$3K ﹤0.01%
30
– –
CHEF icon
1679
Chefs' Warehouse
CHEF
$4.07B
$3K ﹤0.01%
+100
New +$3.28K
CHRD icon
1680
Chord Energy
CHRD
$7.24B
$3K ﹤0.01%
488
+196
+67% +$1.17K
CLF icon
1681
Cleveland-Cliffs
CLF
$7.08B
$3K ﹤0.01%
+283
New +$2.83K
CLNE icon
1682
Clean Energy Fuels
CLNE
$421M
$3K ﹤0.01%
900
– –
CNO icon
1683
CNO Financial Group
CNO
$5.01B
$3K ﹤0.01%
162
– –
COPX icon
1684
Global X Copper Miners ETF NEW
COPX
$7.11B
$3K ﹤0.01%
160
– –
CYD icon
1685
China Yuchai International
CYD
$1.73B
$3K ﹤0.01%
+175
New +$2.82K
DBEF icon
1686
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$3K ﹤0.01%
83
– –
EDIT icon
1687
Editas Medicine
EDIT
$397M
$3K ﹤0.01%
103
– –
EME icon
1688
Emcor
EME
$31.4B
$3K ﹤0.01%
40
-220
-85% -$14.9K
EPC icon
1689
Edgewell Personal Care
EPC
$1.31B
$3K ﹤0.01%
66
-62
-48% -$2.58K
EVR icon
1690
Evercore
EVR
$13.3B
$3K ﹤0.01%
31
-22
-42% -$1.93K
FCFS icon
1691
FirstCash
FCFS
$9.14B
$3K ﹤0.01%
36
– –
FNDX icon
1692
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$3K ﹤0.01%
261
– –
FORM icon
1693
FormFactor
FORM
$6.97B
$3K ﹤0.01%
200
– –
FOXF icon
1694
Fox Factory Holding Corp
FOXF
$808M
$3K ﹤0.01%
46
– –
FSM icon
1695
Fortuna Silver Mines
FSM
$2.57B
$3K ﹤0.01%
1,000
– –
GME icon
1696
GameStop
GME
$9.85B
$3K ﹤0.01%
1,108
-1,160
-51% -$3.6K
HEDJ icon
1697
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$3K ﹤0.01%
86
– –
HEI.A icon
1698
HEICO Corp Class A
HEI.A
$36.4B
$3K ﹤0.01%
37
– –
HOUS
1699
DELISTED
Anywhere Real Estate
HOUS
$3K ﹤0.01%
277
-678
-71% -$10.4K
HWC icon
1700
Hancock Whitney
HWC
$6.14B
$3K ﹤0.01%
81
– –
66 67
68
69 70

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.