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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
SPY icon
1901
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1K ﹤0.01%
5,000
-6,500
-57% -$1.77M
SUPN icon
1902
Supernus Pharmaceuticals
SUPN
$2.73B
$1K ﹤0.01%
19
– –
SWX icon
1903
Southwest Gas
SWX
$6.66B
$1K ﹤0.01%
+11
New +$880
SXC icon
1904
SunCoke Energy
SXC
$765M
$1K ﹤0.01%
91
-5
-5% -$49
THO icon
1905
Thor Industries
THO
$3.98B
$1K ﹤0.01%
22
+4
+22% +$253
TRNS icon
1906
Transcat
TRNS
$805M
$1K ﹤0.01%
+26
New +$586
TTSH
1907
DELISTED
Tile Shop Holdings
TTSH
$1K ﹤0.01%
250
– –
UMBF icon
1908
UMB Financial
UMBF
$10.7B
$1K ﹤0.01%
21
– –
UTMD icon
1909
Utah Medical Products
UTMD
$220M
$1K ﹤0.01%
11
-1
-8% -$88
VKTX icon
1910
Viking Therapeutics
VKTX
$4.05B
$1K ﹤0.01%
103
-497
-83% -$4.16K
VRA icon
1911
Vera Bradley
VRA
$106M
$1K ﹤0.01%
104
+13
+14% +$133
VREX icon
1912
Varex Imaging
VREX
$463M
$1K ﹤0.01%
22
-1
-4% -$30
VTEB icon
1913
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1K ﹤0.01%
+10
New +$514
SASR
1914
DELISTED
Sandy Spring Bancorp Inc
SASR
$1K ﹤0.01%
47
– –
B
1915
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
26
– –
PRMW
1916
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
+43
New +$646
SPWR
1917
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
305
– –
AMJ
1918
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
38
+1
+3% +$25
IMGN
1919
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
272
-106
-28% -$459
SRT
1920
DELISTED
Startek Inc.
SRT
$1K ﹤0.01%
67
-13
-16% -$97
TESS
1921
DELISTED
Tessco Technologies Inc
TESS
$1K ﹤0.01%
62
-4
-6% -$60
KBAL
1922
DELISTED
Kimball International
KBAL
$1K ﹤0.01%
46
-2
-4% -$30
AGFS
1923
DELISTED
AgroFresh Solutions Inc
AGFS
$1K ﹤0.01%
200
– –
AVYA
1924
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1K ﹤0.01%
89
-41
-32% -$643
CFMS
1925
DELISTED
Conformis, Inc. Common Stock
CFMS
$1K ﹤0.01%
20
– –
75 76
77
78 79

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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.