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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
WRK
251
DELISTED
WestRock Company
WRK
$307K 0.03%
8,140
-1,314
-14% -$58K
SCHB icon
252
Schwab US Broad Market ETF
SCHB
$42.8B
$304K 0.03%
30,444
-588
-2% -$6.36K
ZTS icon
253
Zoetis
ZTS
$31.6B
$304K 0.03%
3,550
-97
-3% -$8.74K
SCHM icon
254
Schwab US Mid-Cap ETF
SCHM
$14.6B
$303K 0.03%
18,969
-3,114
-14% -$54.4K
XLF icon
255
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$303K 0.03%
12,701
-678
-5% -$17.6K
AIZ icon
256
Assurant
AIZ
$13.7B
$302K 0.03%
3,380
+299
+10% +$29.2K
PPL
257
PPL Corp
PPL
$27.3B
$302K 0.03%
10,646
+624
+6% +$19K
SHW icon
258
Sherwin-Williams
SHW
$78.3B
$300K 0.03%
2,289
+399
+21% +$53.8K
WF icon
259
Woori Financial
WF
$15.8B
$299K 0.03%
7,109
+2,347
+49% +$101K
TFCFA
260
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$299K 0.03%
6,209
+1,178
+23% +$55.8K
GILD icon
261
Gilead Sciences
GILD
$161B
$295K 0.03%
4,717
-1,613
-25% -$113K
WIT icon
262
Wipro
WIT
$18.5B
$295K 0.03%
153,155
+48,832
+47% +$93.7K
VDE icon
263
Vanguard Energy ETF
VDE
$10.1B
$294K 0.03%
3,815
+31
+0.8% +$2.84K
IBN icon
264
ICICI Bank
IBN
$106B
$293K 0.03%
28,429
+13,461
+90% +$127K
EOG icon
265
EOG Resources
EOG
$78B
$292K 0.03%
3,353
+126
+4% +$13.5K
PAYX icon
266
Paychex
PAYX
$40.4B
$291K 0.03%
4,471
-811
-15% -$54.9K
RJF icon
267
Raymond James Financial
RJF
$32.5B
$290K 0.03%
5,852
+242
+4% +$12.9K
COF icon
268
Capital One
COF
$124B
$289K 0.03%
3,819
-256
-6% -$22.2K
LIN icon
269
Linde
LIN
$237B
$287K 0.03%
+1,838
New +$290K
INTU icon
270
Intuit
INTU
$81.1B
$285K 0.03%
1,450
+136
+10% +$28.3K
STX icon
271
Seagate
STX
$193B
$284K 0.03%
7,360
+394
+6% +$16.6K
WMB icon
272
Williams Companies
WMB
$90.5B
$284K 0.03%
12,875
-23,606
-65% -$590K
AMAT icon
273
Applied Materials
AMAT
$426B
$282K 0.03%
8,603
+1,923
+29% +$65.9K
AEP icon
274
American Electric Power
AEP
$73.7B
$281K 0.03%
3,758
+15
+0.4% +$1.13K
VB icon
275
Vanguard Small-Cap ETF
VB
$79.5B
$281K 0.03%
2,126
-1,205
-36% -$175K
9 10
11
12 13

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 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.