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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
CAJ
201
DELISTED
Canon, Inc.
CAJ
$435K 0.04%
14,969
+3,108
+26% +$89K
MPC icon
202
Marathon Petroleum
MPC
$90.2B
$434K 0.04%
7,251
+245
+3% +$15.4K
VLO icon
203
Valero Energy
VLO
$89.4B
$426K 0.04%
5,023
+26
+0.5% +$2.15K
BDX icon
204
Becton Dickinson
BDX
$44.2B
$425K 0.04%
1,744
-1,629
-48% -$385K
DE icon
205
Deere & Co
DE
$166B
$424K 0.04%
2,655
+174
+7% +$27.8K
ADI icon
206
Analog Devices
ADI
$177B
$419K 0.04%
3,976
-286
-7% -$28.7K
ITW icon
207
Illinois Tool Works
ITW
$82.1B
$419K 0.04%
2,920
+36
+1% +$4.98K
CSFL
208
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$418K 0.04%
17,546
– –
CI icon
209
Cigna
CI
$77.2B
$416K 0.04%
2,589
-1,843
-42% -$337K
GSK icon
210
GSK
GSK
$105B
$413K 0.04%
7,903
+1,200
+18% +$60K
CIEN icon
211
Ciena
CIEN
$51.9B
$412K 0.04%
11,027
+2,930
+36% +$114K
SAP icon
212
SAP
SAP
$200B
$412K 0.04%
3,567
+349
+11% +$37.1K
AMT icon
213
American Tower
AMT
$78B
$411K 0.04%
2,088
-385
-16% -$67.5K
FISV
214
Fiserv Inc
FISV
$27.9B
$408K 0.03%
4,624
+879
+23% +$72.5K
RTN
215
DELISTED
Raytheon Company
RTN
$408K 0.03%
2,238
+181
+9% +$31.6K
SCHW
216
Charles Schwab
SCHW
$180B
$406K 0.03%
9,484
+334
+4% +$15.1K
CHTR icon
217
Charter Communications
CHTR
$15.4B
$405K 0.03%
1,167
-108
-8% -$35.6K
INTU icon
218
Intuit
INTU
$83.8B
$405K 0.03%
1,550
+100
+7% +$23.1K
TSS
219
DELISTED
Total System Services, Inc.
TSS
$404K 0.03%
4,248
-144
-3% -$13K
PSX icon
220
Phillips 66
PSX
$82.5B
$402K 0.03%
4,222
+514
+14% +$48.9K
WMB icon
221
Williams Companies
WMB
$87.5B
$401K 0.03%
13,966
+1,091
+8% +$29.2K
SHV icon
222
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$398K 0.03%
3,596
-892
-20% -$98.5K
MUFG icon
223
Mitsubishi UFJ Financial
MUFG
$259B
$396K 0.03%
79,939
+16,059
+25% +$83.5K
LOB icon
224
Live Oak Bancshares
LOB
$1.95B
$395K 0.03%
27,009
– –
SLB icon
225
SLB Ltd
SLB
$78B
$395K 0.03%
9,068
+2,751
+44% +$119K
7 8
9
10 11

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JF
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YAM
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ASN
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AIM
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OPERF
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SP
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BIM
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AMH
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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.