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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
IAT icon
1701
iShares US Regional Banks ETF
IAT
$672M
$3K ﹤0.01%
+60
New +$2.71K
IIM icon
1702
Invesco Value Municipal Income Trust
IIM
$587M
$3K ﹤0.01%
201
– –
INVH icon
1703
Invitation Homes
INVH
$17.8B
$3K ﹤0.01%
120
– –
ITT icon
1704
ITT
ITT
$17.1B
$3K ﹤0.01%
55
– –
IWC icon
1705
iShares Micro-Cap ETF
IWC
$1.43B
$3K ﹤0.01%
31
– –
KMT icon
1706
Kennametal
KMT
$2.54B
$3K ﹤0.01%
82
– –
KRNY icon
1707
Kearny Financial
KRNY
$601M
$3K ﹤0.01%
203
-10
-5% -$131
MATW icon
1708
Matthews International
MATW
$886M
$3K ﹤0.01%
77
-5
-6% -$204
MDU icon
1709
MDU Resources
MDU
$4.17B
$3K ﹤0.01%
342
-452
-57% -$4.39K
MNA icon
1710
IQ ARB Merger Arbitrage ETF
MNA
$251M
$3K ﹤0.01%
84
+69
+460% +$2.21K
MOO icon
1711
VanEck Agribusiness ETF
MOO
$992M
$3K ﹤0.01%
48
-92
-66% -$5.63K
MTDR icon
1712
Matador Resources
MTDR
$6.08B
$3K ﹤0.01%
142
-50
-26% -$932
MUB icon
1713
iShares National Muni Bond ETF
MUB
$45.2B
$3K ﹤0.01%
28
-3,044
-99% -$334K
NOMD icon
1714
Nomad Foods
NOMD
$1.77B
$3K ﹤0.01%
136
-7
-5% -$135
OII icon
1715
Oceaneering
OII
$4.68B
$3K ﹤0.01%
167
+52
+45% +$806
OMCL icon
1716
Omnicell
OMCL
$1.84B
$3K ﹤0.01%
36
– –
POR icon
1717
Portland General Electric
POR
$5.83B
$3K ﹤0.01%
58
– –
RCS
1718
PIMCO Strategic Income Fund
RCS
$242M
$3K ﹤0.01%
282
– –
RMTI icon
1719
Rockwell Medical
RMTI
$27.6M
$3K ﹤0.01%
5
– –
RSPT icon
1720
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.35B
$3K ﹤0.01%
170
– –
SCHC icon
1721
Schwab International Small-Cap Equity ETF
SCHC
$5.3B
$3K ﹤0.01%
94
-137
-59% -$4.32K
SGOL icon
1722
abrdn Physical Gold Shares ETF
SGOL
$6.94B
$3K ﹤0.01%
210
– –
SNDR icon
1723
Schneider National
SNDR
$6.17B
$3K ﹤0.01%
+141
New +$3.02K
SPXC icon
1724
SPX Corp
SPXC
$9.47B
$3K ﹤0.01%
79
-3
-4% -$97
TREE icon
1725
LendingTree
TREE
$555M
$3K ﹤0.01%
9
– –
67 68
69
70 71

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YAM
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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 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
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GJL
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DKCM
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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.