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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
MMSI icon
1876
Merit Medical Systems
MMSI
$4.54B
$1K ﹤0.01%
12
– –
CALY
1877
Callaway Golf Company
CALY
$3.28B
$1K ﹤0.01%
87
– –
MRCY icon
1878
Mercury Systems
MRCY
$6.23B
$1K ﹤0.01%
16
– –
NJR icon
1879
New Jersey Resources
NJR
$6.01B
$1K ﹤0.01%
16
-17
-52% -$809
NXRT
1880
NexPoint Residential Trust
NXRT
$671M
$1K ﹤0.01%
20
+10
+100% +$368
NXST icon
1881
Nexstar Media Group
NXST
$5.67B
$1K ﹤0.01%
8
– –
OPI
1882
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
+40
New +$1.21K
OSK icon
1883
Oshkosh
OSK
$9.66B
$1K ﹤0.01%
19
– –
PCH
1884
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
35
+17
+94% +$607
PEB icon
1885
Pebblebrook Hotel Trust
PEB
$2.19B
$1K ﹤0.01%
31
-43
-58% -$1.36K
PKE icon
1886
Park Aerospace
PKE
$785M
$1K ﹤0.01%
88
– –
PR
1887
Permian Resources
PR
$17B
$1K ﹤0.01%
126
– –
P
1888
Everpure Inc
P
$24.7B
$1K ﹤0.01%
+46
New +$874
RHP icon
1889
Ryman Hospitality Properties
RHP
$8.52B
$1K ﹤0.01%
7
– –
RSPF icon
1890
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$1K ﹤0.01%
21
– –
RSPS icon
1891
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$1K ﹤0.01%
20
– –
SBSI icon
1892
Southside Bancshares
SBSI
$966M
$1K ﹤0.01%
44
– –
SEE
1893
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
27
-27
-50% -$1.12K
SFL icon
1894
SFL Corp
SFL
$1.59B
$1K ﹤0.01%
43
– –
SIMO icon
1895
Silicon Motion
SIMO
$8.29B
$1K ﹤0.01%
20
– –
SKYW icon
1896
Skywest
SKYW
$4.37B
$1K ﹤0.01%
14
– –
SLP icon
1897
Simulations Plus
SLP
$371M
$1K ﹤0.01%
51
-3
-6% -$60
SNAP icon
1898
Snap
SNAP
$7.6B
$1K ﹤0.01%
66
+49
+288% +$417
SONO icon
1899
Sonos
SONO
$1.87B
$1K ﹤0.01%
60
– –
SPOT icon
1900
Spotify
SPOT
$102B
$1K ﹤0.01%
+7
New +$957
74 75
76
77 78

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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.