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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
GHDX
1826
DELISTED
Genomic Health, Inc.
GHDX
$2K ﹤0.01%
28
– –
TI.A
1827
DELISTED
Telecom Italia 10 Svg
TI.A
$2K ﹤0.01%
396
+299
+308% +$1.53K
DOC
1828
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
98
– –
CZR
1829
DELISTED
Caesars Entertainment Corporation
CZR
$2K ﹤0.01%
185
-169
-48% -$1.47K
AB icon
1830
AllianceBernstein
AB
$3.54B
$1K ﹤0.01%
+34
New +$998
ACCO icon
1831
Acco Brands
ACCO
$381M
$1K ﹤0.01%
112
-5
-4% -$44
ACM icon
1832
Aecom
ACM
$9.12B
$1K ﹤0.01%
30
-18
-38% -$538
AMPY icon
1833
Amplify Energy
AMPY
$155M
$1K ﹤0.01%
73
-14
-16% -$130
ANF icon
1834
Abercrombie & Fitch
ANF
$4.41B
$1K ﹤0.01%
30
– –
ARKW icon
1835
ARK Web x.0 ETF
ARKW
$1.65B
$1K ﹤0.01%
17
– –
AYI icon
1836
Acuity Brands
AYI
$10.1B
$1K ﹤0.01%
9
– –
BCC icon
1837
Boise Cascade
BCC
$2.75B
$1K ﹤0.01%
21
– –
BKE icon
1838
Buckle
BKE
$2.25B
$1K ﹤0.01%
41
-2
-5% -$37
BKU icon
1839
Bankunited
BKU
$3.36B
$1K ﹤0.01%
38
– –
BLDR icon
1840
Builders FirstSource
BLDR
$7.82B
$1K ﹤0.01%
67
– –
BLMN icon
1841
Bloomin' Brands
BLMN
$731M
$1K ﹤0.01%
54
– –
CATY icon
1842
Cathay General Bancorp
CATY
$4.18B
$1K ﹤0.01%
28
– –
CLBK icon
1843
Columbia Financial
CLBK
$1.13B
$1K ﹤0.01%
81
-4
-5% -$62
CMC icon
1844
Commercial Metals
CMC
$7.53B
$1K ﹤0.01%
75
– –
CMP icon
1845
Compass Minerals
CMP
$1.25B
$1K ﹤0.01%
27
-34
-56% -$1.72K
CNDT icon
1846
Conduent
CNDT
$234M
$1K ﹤0.01%
83
-119
-59% -$1.58K
CRS icon
1847
Carpenter Technology
CRS
$28.8B
$1K ﹤0.01%
22
– –
DK icon
1848
Delek US
DK
$3.95B
$1K ﹤0.01%
15
-3
-17% -$102
DWSN icon
1849
Dawson Geophysical
DWSN
$149M
$1K ﹤0.01%
369
– –
EXAS
1850
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
+9
New +$766
72 73
74
75 76

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JF
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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.