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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
(+9.5%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
2,143
New
141
Increased
728
Reduced
627
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$93.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$27.8M |
| 3 |
Rollins
ROL
|
+$8.27M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.45M |
| 5 |
Apple
AAPL
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$56.2M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$20.8M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$16.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$134B
| $593K | 0.05% |
3,743
+375
| +11% | +$58.1K |
|
|
ANAT
152
DELISTED
American National Group, Inc. Common Stock
ANAT
| $592K | 0.05% |
4,899
-473
| -9% | -$65K |
|
153
iShares Core MSCI EAFE ETF
IEFA
$186B
| $585K | 0.05% |
9,626
-841
| -8% | -$49.6K |
|
154
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $584K | 0.05% |
11,648
| – | – |
|
155
AstraZeneca
AZN
$263B
| $581K | 0.05% |
7,188
| – | – |
|
156
TJX Companies
TJX
$170B
| $581K | 0.05% |
10,918
+941
| +9% | +$46.9K |
|
157
ConocoPhillips
COP
$147B
| $574K | 0.05% |
8,596
+1,168
| +16% | +$78.6K |
|
158
General Dynamics
GD
$105B
| $573K | 0.05% |
3,384
+1,794
| +113% | +$302K |
|
159
Prudential Financial
PRU
$41.7B
| $570K | 0.05% |
6,200
-100
| -2% | -$9.22K |
|
160
Diageo
DEO
$46.2B
| $568K | 0.05% |
3,471
+57
| +2% | +$8.7K |
|
|
CELG
161
DELISTED
Celgene Corp
CELG
| $566K | 0.05% |
6,001
+606
| +11% | +$53K |
|
162
General Motors
GM
$74.7B
| $558K | 0.05% |
15,043
-5,892
| -28% | -$224K |
|
163
iShares Core US Aggregate Bond ETF
AGG
$138B
| $556K | 0.05% |
5,102
+3,056
| +149% | +$328K |
|
164
Emerson Electric
EMR
$82.9B
| $550K | 0.05% |
8,033
+140
| +2% | +$9.21K |
|
165
Exelon
EXC
$48.6B
| $549K | 0.05% |
15,353
+1,210
| +9% | +$41.2K |
|
166
Chubb
CB
$140B
| $538K | 0.05% |
3,839
-1,163
| -23% | -$155K |
|
167
Travelers Companies
TRV
$80.8B
| $538K | 0.05% |
3,919
+72
| +2% | +$9.21K |
|
168
Schwab US Broad Market ETF
SCHB
$42.8B
| $527K | 0.04% |
46,476
+16,032
| +53% | +$175K |
|
169
Enbridge
ENB
$124B
| $524K | 0.04% |
14,442
+1,505
| +12% | +$54.2K |
|
170
Sumitomo Mitsui Financial
SMFG
$166B
| $522K | 0.04% |
74,301
+9,521
| +15% | +$68.1K |
|
171
Honda
HMC
$36.5B
| $518K | 0.04% |
19,062
+552
| +3% | +$15.5K |
|
172
Baxter International
BAX
$11.6B
| $507K | 0.04% |
6,238
+73
| +1% | +$5.31K |
|
173
Biogen
BIIB
$29.9B
| $499K | 0.04% |
2,112
-122
| -5% | -$38.4K |
|
174
Scotiabank
BNS
$106B
| $499K | 0.04% |
9,359
-561
| -6% | -$30.7K |
|
175
SK Telecom
SKM
$13.7B
| $497K | 0.04% |
12,313
-1,813
| -13% | -$76.6K |
|
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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.