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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
APOG icon
1751
Apogee Enterprises
APOG
$855M
$2K ﹤0.01%
50
– –
BOKF icon
1752
BOK Financial
BOKF
$8.58B
$2K ﹤0.01%
19
– –
BYD icon
1753
Boyd Gaming
BYD
$6.64B
$2K ﹤0.01%
55
– –
CAR icon
1754
Avis
CAR
$5.78B
$2K ﹤0.01%
71
– –
CHE icon
1755
Chemed
CHE
$6.76B
$2K ﹤0.01%
+7
New +$2.15K
COHR icon
1756
Coherent
COHR
$53.1B
$2K ﹤0.01%
65
– –
CPB icon
1757
Campbell Soup
CPB
$6.67B
$2K ﹤0.01%
58
-203
-78% -$7.16K
CRVL icon
1758
CorVel
CRVL
$3.08B
$2K ﹤0.01%
90
+30
+50% +$641
CVLT icon
1759
Commault Systems
CVLT
$6.19B
$2K ﹤0.01%
24
-20
-45% -$1.29K
CZR icon
1760
Caesars Entertainment
CZR
$6.1B
$2K ﹤0.01%
45
-2
-4% -$91
DIN icon
1761
Dine Brands
DIN
$448M
$2K ﹤0.01%
26
-1
-4% -$85
DLTH icon
1762
Duluth Holdings
DLTH
$162M
$2K ﹤0.01%
100
– –
EBS icon
1763
Emergent Biosolutions
EBS
$378M
$2K ﹤0.01%
35
– –
ENR icon
1764
Energizer
ENR
$1.44B
$2K ﹤0.01%
39
-1,207
-97% -$55.7K
EXLS icon
1765
EXL Service
EXLS
$4.36B
$2K ﹤0.01%
130
– –
FCN icon
1766
FTI Consulting
FCN
$4.88B
$2K ﹤0.01%
32
– –
FCNCA icon
1767
First Citizens BancShares
FCNCA
$24.3B
$2K ﹤0.01%
+6
New +$2.49K
DMC
1768
Del Monte Corp
DMC
$1.36B
$2K ﹤0.01%
66
– –
FELE icon
1769
Franklin Electric
FELE
$4.66B
$2K ﹤0.01%
30
– –
FENY icon
1770
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$2K ﹤0.01%
+100
New +$1.76K
FNDA icon
1771
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$2K ﹤0.01%
128
– –
FNDF icon
1772
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$2K ﹤0.01%
83
– –
FOX icon
1773
Fox Class B
FOX
$21.3B
$2K ﹤0.01%
+56
New +$2.13K
FWRD icon
1774
Forward Air
FWRD
$466M
$2K ﹤0.01%
31
– –
FXH icon
1775
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$2K ﹤0.01%
32
– –
69 70
71
72 73

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.