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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
-11.12%
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
$1.07B
AUM Growth
+$88.9M
Cap. Flow
+$237M
Cap. Flow %
22.12%
Top 10 Hldgs %
61.17%
Holding
2,195
New
213
Increased
841
Reduced
596
Closed
195

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$156M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$33.6M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$33.5M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$27.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$25.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$68.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.2M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.31M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 5.32%
2 Consumer Staples 4.68%
3 Technology 4.29%
4 Consumer Discretionary 3.98%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
226
DELISTED
Celgene Corp
CELG
$346K 0.03%
5,395
-7,226
-57% -$533K
KMB icon
227
Kimberly-Clark
KMB
$36.9B
$344K 0.03%
3,019
+285
+10% +$31.6K
PNC icon
228
PNC Financial Services
PNC
$101B
$341K 0.03%
2,916
+309
+12% +$39.4K
MPT
229
Medical Properties Trust
MPT
$2.89B
$339K 0.03%
21,079
+8,410
+66% +$133K
MUB icon
230
iShares National Muni Bond ETF
MUB
$45.3B
$335K 0.03%
3,072
+2,818
+1,109% +$303K
CM icon
231
Canadian Imperial Bank of Commerce
CM
$108B
$331K 0.03%
8,870
+568
+7% +$24.2K
EPD icon
232
Enterprise Products Partners
EPD
$83.1B
$327K 0.03%
13,296
-25,300
-66% -$677K
CAJ
233
DELISTED
Canon, Inc.
CAJ
$327K 0.03%
11,861
+779
+7% +$22.6K
BBD icon
234
Banco Bradesco
BBD
$38.6B
$325K 0.03%
52,407
+12,150
+30% +$70.5K
XLV icon
235
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$325K 0.03%
3,755
-44
-1% -$3.98K
NEAR icon
236
iShares Short Maturity Bond ETF
NEAR
$4.82B
$324K 0.03%
6,502
+1,488
+30% +$74.4K
XLK icon
237
State Street Technology Select Sector SPDR ETF
XLK
$116B
$323K 0.03%
10,432
+4
+0% +$135
GSK icon
238
GSK
GSK
$104B
$320K 0.03%
6,703
-3,003
-31% -$148K
SAP icon
239
SAP
SAP
$198B
$320K 0.03%
3,218
-506
-14% -$53.8K
PSX icon
240
Phillips 66
PSX
$83B
$319K 0.03%
3,708
-80
-2% -$7.82K
IJH icon
241
iShares Core S&P Mid-Cap ETF
IJH
$124B
$318K 0.03%
9,570
+910
+11% +$33.2K
RTN
242
DELISTED
Raytheon Company
RTN
$315K 0.03%
2,057
-404
-16% -$72.3K
MU icon
243
Micron Technology
MU
$1.04T
$314K 0.03%
9,885
-860
-8% -$32.6K
SYK icon
244
Stryker
SYK
$129B
$313K 0.03%
1,997
+102
+5% +$17.1K
BSV icon
245
Vanguard Short-Term Bond ETF
BSV
$44.6B
$312K 0.03%
3,970
+360
+10% +$28.1K
MS icon
246
Morgan Stanley
MS
$345B
$311K 0.03%
7,854
+271
+4% +$11.8K
MUFG icon
247
Mitsubishi UFJ Financial
MUFG
$262B
$311K 0.03%
63,880
-11,242
-15% -$63.6K
BTI icon
248
British American Tobacco
BTI
$131B
$309K 0.03%
9,690
-989
-9% -$38.5K
CME icon
249
CME Group
CME
$91.8B
$309K 0.03%
1,644
+192
+13% +$35.5K
KR icon
250
Kroger
KR
$35.3B
$307K 0.03%
11,149
+1,691
+18% +$49.1K
8 9
10
11 12

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JF
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YAM
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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
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AMH
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SignatureFD's Q4 2018 Portfolio in Review

As of Q4 2018, SignatureFD held 2,195 positions worth $1.07B, up 9% from $984M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

SignatureFD deployed $237M of net new capital in Q4 2018, opening 213 new positions and adding to 841 existing holdings. Its largest new stake was United States Oil Fund: 20,143 shares worth $1.56M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 6.4% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $68.4M trimmed.

  • SignatureFD's largest Q4 2018 buy was United States Oil Fund: 20,143 shares worth $1.56M.
  • SignatureFD added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $156M increase.
  • SignatureFD's biggest Q4 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $68.4M.
  • SignatureFD fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.04M.
  • SignatureFD's ten largest holdings make up 61% of its $1.07B portfolio in Q4 2018.
  • SignatureFD opened 213 new positions and closed 195 in Q4 2018.
  • SignatureFD's portfolio value rose 9% quarter-over-quarter to $1.07B.

Based on SignatureFD's 13F filing for Q4 2018, filed 13 Feb 2019.