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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
EFX icon
176
Equifax
EFX
$21B
$491K 0.04%
4,145
+50
+1% +$5.34K
NOBL icon
177
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$491K 0.04%
14,480
-21,468
-60% -$695K
NOW icon
178
ServiceNow
NOW
$106B
$489K 0.04%
9,920
+2,245
+29% +$98.7K
SCHG icon
179
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$489K 0.04%
49,272
-1,000
-2% -$9.46K
LULU icon
180
lululemon athletica
LULU
$13.2B
$488K 0.04%
2,979
-2,486
-45% -$363K
AXP icon
181
American Express
AXP
$226B
$481K 0.04%
4,404
-3,203
-42% -$337K
GS icon
182
Goldman Sachs
GS
$311B
$477K 0.04%
2,487
-1,381
-36% -$266K
VNQI icon
183
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$477K 0.04%
8,012
-416
-5% -$23.6K
MU icon
184
Micron Technology
MU
$978B
$476K 0.04%
11,518
+1,633
+17% +$63.1K
SCHD icon
185
Schwab US Dividend Equity ETF
SCHD
$103B
$473K 0.04%
27,126
+24
+0.1% +$404
BIDU icon
186
Baidu
BIDU
$35.7B
$467K 0.04%
2,832
-113
-4% -$18.9K
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$109B
$464K 0.04%
6,008
-2,238
-27% -$172K
SYK icon
188
Stryker
SYK
$129B
$464K 0.04%
2,351
+354
+18% +$63.7K
UN
189
DELISTED
Unilever NV New York Registry Shares
UN
$457K 0.04%
7,841
-1,286
-14% -$70.6K
MPT
190
Medical Properties Trust
MPT
$2.92B
$452K 0.04%
24,434
+3,355
+16% +$59.8K
OXY icon
191
Occidental Petroleum
OXY
$55.7B
$452K 0.04%
6,826
-21
-0.3% -$1.38K
CDNS icon
192
Cadence Design Systems
CDNS
$93.3B
$445K 0.04%
7,012
+834
+13% +$44.2K
BUD icon
193
AB InBev
BUD
$155B
$444K 0.04%
5,283
+27
+0.5% +$2.08K
BLK icon
194
Blackrock
BLK
$164B
$443K 0.04%
1,037
+75
+8% +$31.5K
OLED icon
195
Universal Display
OLED
$3.72B
$443K 0.04%
+2,900
New +$359K
SLYV icon
196
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$443K 0.04%
7,342
– –
QCOM icon
197
Qualcomm
QCOM
$176B
$441K 0.04%
7,741
-3,158
-29% -$170K
VV icon
198
Vanguard Large-Cap ETF
VV
$51.8B
$438K 0.04%
3,375
-272
-7% -$34K
VOO icon
199
Vanguard S&P 500 ETF
VOO
$967B
$436K 0.04%
1,681
-259
-13% -$64.7K
IWP icon
200
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$435K 0.04%
6,408
– –
6 7
8
9 10

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
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 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

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.