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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
BEAT
1951
DELISTED
BioTelemetry, Inc.
BEAT
$1K ﹤0.01%
20
-13
-39% -$893
ENV
1952
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
11
– –
ABEO icon
1953
Abeona Therapeutics
ABEO
$349M
– –
0
– –
ACIC icon
1954
American Coastal Insurance
ACIC
$505M
– –
-1,820
Closed -$30K
ACIU icon
1955
AC Immune
ACIU
$234M
$0 ﹤0.01%
4
– –
ADNT icon
1956
Adient
ADNT
$1.62B
$0 ﹤0.01%
22
-8
-27% -$140
AGQ icon
1957
ProShares Ultra Silver
AGQ
$1.18B
$0 ﹤0.01%
+2
New +$53
AHT
1958
Ashford Hospitality Trust
AHT
$20.9M
– –
0
– –
ALV icon
1959
Autoliv
ALV
$8.76B
– –
-2
Closed –
AMC icon
1960
AMC Entertainment Holdings
AMC
$2.24B
$0 ﹤0.01%
1
-152
-99% -$21.6K
AMKR icon
1961
Amkor Technology
AMKR
$15B
$0 ﹤0.01%
17
– –
ANGI icon
1962
Angi Inc
ANGI
$240M
– –
0
– –
AORT icon
1963
PUT
Artivion
AORT
$1.27B
– –
-17,500
Closed -$31K
ASMB icon
1964
Assembly Biosciences
ASMB
$513M
– –
0
– –
ASR icon
1965
Grupo Aeroportuario del Sureste
ASR
$8.06B
– –
-78
Closed -$12K
ATRO icon
1966
Astronics
ATRO
$3.47B
– –
-390
Closed -$10K
AYTU icon
1967
AYTU BioPharma
AYTU
$22.1M
– –
0
– –
BDJ icon
1968
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-703
Closed -$5K
BNED icon
1969
Barnes & Noble Education
BNED
$445M
– –
-1
Closed -$1K
BTE icon
1970
Baytex Energy
BTE
$2.94B
$0 ﹤0.01%
62
– –
BW icon
1971
Babcock & Wilcox
BW
$1.4B
$0 ﹤0.01%
59
– –
CALX icon
1972
Calix
CALX
$2.32B
– –
-5,450
Closed -$53K
CBOE icon
1973
CALL
Cboe Global Markets
CBOE
$30.2B
– –
-7,200
Closed -$134K
CCS icon
1974
Century Communities
CCS
$2.03B
– –
-2,000
Closed -$35K
CDC icon
1975
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
– –
-1,047
Closed -$44K
77 78
79
80 81

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.