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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
GNRC icon
1776
Generac Holdings
GNRC
$11.6B
$2K ﹤0.01%
+40
New +$2.09K
HAIN icon
1777
Hain Celestial
HAIN
$46M
$2K ﹤0.01%
73
-56
-43% -$1.08K
HI
1778
DELISTED
Hillenbrand
HI
$2K ﹤0.01%
57
-2
-3% -$84
IART icon
1779
Integra LifeSciences
IART
$1.52B
$2K ﹤0.01%
27
-51
-65% -$2.6K
ILPT
1780
Industrial Logistics Properties Trust
ILPT
$601M
$2K ﹤0.01%
+76
New +$1.56K
IWV icon
1781
iShares Russell 3000 ETF
IWV
$19.5B
$2K ﹤0.01%
+9
New +$1.44K
JWN
1782
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
56
-116
-67% -$5.29K
LIVN icon
1783
LivaNova
LIVN
$4.43B
$2K ﹤0.01%
20
-37
-65% -$3.45K
LTC
1784
LTC Properties
LTC
$2.15B
$2K ﹤0.01%
50
– –
NIO icon
1785
NIO
NIO
$11.6B
$2K ﹤0.01%
350
– –
NTCT icon
1786
NETSCOUT
NTCT
$2.91B
$2K ﹤0.01%
73
-34
-32% -$903
NTLA icon
1787
Intellia Therapeutics
NTLA
$1.49B
$2K ﹤0.01%
103
+3
+3% +$45
ONB icon
1788
Old National Bancorp
ONB
$10.1B
$2K ﹤0.01%
110
– –
PRA
1789
DELISTED
ProAssurance
PRA
$2K ﹤0.01%
60
– –
RDN icon
1790
Radian Group
RDN
$5.18B
$2K ﹤0.01%
83
– –
RRC icon
1791
Range Resources
RRC
$8.85B
$2K ﹤0.01%
210
-591
-74% -$6.41K
RRX icon
1792
Regal Rexnord
RRX
$14B
$2K ﹤0.01%
23
– –
RSPH icon
1793
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$2K ﹤0.01%
100
– –
RYAM icon
1794
Rayonier Advanced Materials
RYAM
$573M
$2K ﹤0.01%
182
+50
+38% +$677
SCHP icon
1795
Schwab US TIPS ETF
SCHP
$16.3B
$2K ﹤0.01%
74
– –
SCHR
1796
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2K ﹤0.01%
72
– –
SFM icon
1797
Sprouts Farmers Market
SFM
$7.23B
$2K ﹤0.01%
87
-193
-69% -$4.53K
TPZ
1798
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$2K ﹤0.01%
+81
New +$1.48K
TTEK icon
1799
Tetra Tech
TTEK
$8.28B
$2K ﹤0.01%
140
– –
TU icon
1800
Telus
TU
$16.2B
$2K ﹤0.01%
130
+14
+12% +$247
70 71
72
73 74

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.