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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
SIX
2076
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-73
Closed -$4K
CAMP
2077
DELISTED
CalAmp Corp.
CAMP
– –
-1
Closed –
KAMN
2078
DELISTED
Kaman Corp
KAMN
– –
-977
Closed -$55K
EIGR
2079
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-200
Closed -$61K
CSTR
2080
DELISTED
CapStar Financial Holdings, Inc
CSTR
$0 ﹤0.01%
20
– –
BKCC
2081
DELISTED
BlackRock Capital Investment Corporation
BKCC
$0 ﹤0.01%
50
– –
BFX
2082
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
16
– –
MDRX
2083
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-94
Closed -$1K
VRTV
2084
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
3
-1
-25% -$31
ACGN
2085
DELISTED
Aceragen Inc
ACGN
$0 ﹤0.01%
11
– –
AUD
2086
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
23
-20
-47% -$132
CEY
2087
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
– –
-55
Closed -$1K
CLVS
2088
DELISTED
Clovis Oncology, Inc.
CLVS
$0 ﹤0.01%
+2
New +$50
EPZM
2089
DELISTED
Epizyme, Inc
EPZM
$0 ﹤0.01%
+4
New +$45
JOBS
2090
DELISTED
51job Inc
JOBS
$0 ﹤0.01%
2
-16
-89% -$1.11K
RVI
2091
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
11
– –
VRS
2092
DELISTED
Verso Corporation
VRS
$0 ﹤0.01%
12
– –
GWB
2093
DELISTED
Great Western Bancorp, Inc.
GWB
$0 ﹤0.01%
15
– –
CXP
2094
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-75
Closed -$1K
HOME
2095
DELISTED
At Home Group Inc.
HOME
$0 ﹤0.01%
+6
New +$133
GLUU
2096
DELISTED
Glu Mobile Inc.
GLUU
– –
-800
Closed -$6K
HSBC.PRA
2097
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$0 ﹤0.01%
13
– –
CBL
2098
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
+210
New +$448
AKCA
2099
DELISTED
Akcea Therapeutics Inc
AKCA
$0 ﹤0.01%
1
– –
PSV
2100
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
+12
New +$43
82 83
84
85 86

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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
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.