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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
FEZ icon
1851
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$1K ﹤0.01%
14
-50
-78% -$1.77K
FNDC icon
1852
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$1K ﹤0.01%
37
– –
FNDE icon
1853
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$1K ﹤0.01%
53
– –
FPI
1854
Farmland Partners
FPI
$420M
$1K ﹤0.01%
165
+134
+432% +$760
GEF icon
1855
Greif
GEF
$4.56B
$1K ﹤0.01%
32
– –
GTES icon
1856
Gates Industrial Corporation Ltd.
GTES
$6.72B
$1K ﹤0.01%
50
-45
-47% -$679
GTX icon
1857
Garrett Motion
GTX
$5.77B
$1K ﹤0.01%
64
-75
-54% -$1.13K
GVA icon
1858
Granite Construction
GVA
$5.49B
$1K ﹤0.01%
32
– –
GXC icon
1859
State Street SPDR S&P China ETF
GXC
$453M
$1K ﹤0.01%
10
– –
HBB icon
1860
Hamilton Beach Brands
HBB
$300M
$1K ﹤0.01%
52
-3
-5% -$73
HDB icon
1861
HDFC Bank
HDB
$119B
$1K ﹤0.01%
44
-784
-95% -$20.3K
HGV icon
1862
Hilton Grand Vacations
HGV
$3.98B
$1K ﹤0.01%
30
– –
HYD icon
1863
VanEck High Yield Muni ETF
HYD
$4.45B
$1K ﹤0.01%
16
+12
+300% +$739
IRT icon
1864
Independence Realty Trust
IRT
$3.87B
$1K ﹤0.01%
122
-65
-35% -$668
JBGS
1865
JBG SMITH
JBGS
$832M
$1K ﹤0.01%
36
-2
-5% -$78
KE
1866
Kimball Electronics
KE
$598M
$1K ﹤0.01%
58
-2
-3% -$32
KLXE icon
1867
KLX Energy Services
KLXE
$43.7M
$1K ﹤0.01%
9
-7
-44% -$928
KRG icon
1868
Kite Realty
KRG
$5.99B
$1K ﹤0.01%
71
– –
KWEB icon
1869
KraneShares CSI China Internet ETF
KWEB
$5.34B
$1K ﹤0.01%
23
-1
-4% -$44
LEN.B icon
1870
Lennar Class B
LEN.B
$20.1B
$1K ﹤0.01%
24
– –
LQDT icon
1871
Liquidity Services
LQDT
$1.21B
$1K ﹤0.01%
100
– –
MANU icon
1872
Manchester United
MANU
$3.96B
$1K ﹤0.01%
47
– –
MCHI icon
1873
iShares MSCI China ETF
MCHI
$6.14B
$1K ﹤0.01%
21
-1
-5% -$59
MCHX icon
1874
Marchex
MCHX
$79.3M
$1K ﹤0.01%
241
+21
+10% +$86
MCY icon
1875
Mercury Insurance
MCY
$6.01B
$1K ﹤0.01%
14
– –
73 74
75
76 77

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.