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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
WLY icon
1726
John Wiley & Sons Class A
WLY
$2.64B
$3K ﹤0.01%
68
-24
-26% -$1.18K
WNC icon
1727
Wabash National
WNC
$543M
$3K ﹤0.01%
195
– –
XES icon
1728
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$367M
$3K ﹤0.01%
30
– –
LGF.A
1729
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3K ﹤0.01%
183
– –
HA
1730
DELISTED
Hawaiian Holdings, Inc.
HA
$3K ﹤0.01%
+100
New +$2.9K
TUP
1731
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
+116
New +$3.54K
EXPR
1732
DELISTED
Express, Inc.
EXPR
$3K ﹤0.01%
+39
New +$3.93K
LTHM
1733
DELISTED
Livent Corporation
LTHM
$3K ﹤0.01%
+278
New +$3.62K
SWIR
1734
DELISTED
Sierra Wireless
SWIR
$3K ﹤0.01%
210
– –
ACH
1735
DELISTED
Alum Corp of China Ltd
ACH
$3K ﹤0.01%
370
-80
-18% -$750
SAIL
1736
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3K ﹤0.01%
100
– –
ECOL
1737
DELISTED
US Ecology, Inc.
ECOL
$3K ﹤0.01%
60
+35
+140% +$2.13K
DISCK
1738
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
99
+20
+25% +$523
APHA
1739
DELISTED
Aphria Inc. Common Shares
APHA
$3K ﹤0.01%
283
– –
SYG
1740
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$3K ﹤0.01%
34
– –
LOGM
1741
DELISTED
LogMein, Inc.
LOGM
$3K ﹤0.01%
36
-14
-28% -$1.2K
ZIV
1742
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$3K ﹤0.01%
44
+32
+267% +$2.25K
MINI
1743
DELISTED
Mobile Mini Inc
MINI
$3K ﹤0.01%
100
– –
BMS
1744
DELISTED
Bemis
BMS
$3K ﹤0.01%
51
– –
VIA
1745
DELISTED
Viacom Inc. Class A
VIA
$3K ﹤0.01%
96
– –
MBT
1746
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3K ﹤0.01%
362
– –
ACHC icon
1747
Acadia Healthcare
ACHC
$2.95B
$2K ﹤0.01%
85
– –
AGIO icon
1748
Agios Pharmaceuticals
AGIO
$2.23B
$2K ﹤0.01%
+28
New +$1.63K
ALLT icon
1749
Allot
ALLT
$370M
$2K ﹤0.01%
300
– –
AMN icon
1750
AMN Healthcare
AMN
$1.31B
$2K ﹤0.01%
48
– –
68 69
70
71 72

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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.