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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
(+9%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
22.12%
Top 10 Holdings %
Top 10 Hldgs %
61.17%
Holding
2,195
New
213
Increased
841
Reduced
596
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$156M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$33.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$33.5M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$27.6M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$68.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.2M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$6.31M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$5.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Vodafone
VOD
$34.9B
| $281K | 0.03% |
14,562
+7,092
| +95% | +$142K |
|
|
CHA
277
DELISTED
China Telecom Corporation, LTD
CHA
| $279K | 0.03% |
5,492
+1,662
| +43% | +$83.5K |
|
278
HP
HPQ
$23.5B
| $278K | 0.03% |
13,568
-631
| -4% | -$14.7K |
|
279
Coca-Cola Europacific Partners
CCEP
$46.5B
| $275K | 0.03% |
5,992
+636
| +12% | +$29.4K |
|
280
Ciena
CIEN
$55.3B
| $275K | 0.03% |
8,097
+1,277
| +19% | +$40.5K |
|
|
FISV
281
Fiserv Inc
FISV
$27.2B
| $275K | 0.03% |
3,745
+268
| +8% | +$20.7K |
|
282
ServiceNow
NOW
$102B
| $273K | 0.03% |
7,675
+860
| +13% | +$30.5K |
|
283
Amdocs
DOX
$5.53B
| $272K | 0.03% |
4,645
-1,745
| -27% | -$109K |
|
284
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $272K | 0.03% |
3,044
-728
| -19% | -$68.7K |
|
285
Blackstone
BX
$104B
| $271K | 0.03% |
9,100
+100
| +1% | +$3.31K |
|
|
MRSH
286
Marsh
MRSH
$86.3B
| $271K | 0.03% |
3,404
+97
| +3% | +$8.09K |
|
287
Korea Electric Power
KEP
$15.5B
| $270K | 0.03% |
18,306
+11,790
| +181% | +$150K |
|
288
Cadence Design Systems
CDNS
$90B
| $269K | 0.03% |
6,178
+461
| +8% | +$20K |
|
289
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $268K | 0.03% |
1,148
+3
| +0.3% | +$749 |
|
290
Sysco
SYY
$39.7B
| $268K | 0.03% |
4,282
+59
| +1% | +$3.98K |
|
291
Dominion Energy
D
$62.5B
| $267K | 0.02% |
3,741
+997
| +36% | +$72.8K |
|
292
CSX Corp
CSX
$98.6B
| $266K | 0.02% |
12,861
+1,446
| +13% | +$33.3K |
|
293
Mizuho Financial
MFG
$129B
| $266K | 0.02% |
88,761
+16,053
| +22% | +$53.2K |
|
294
Newell Brands
NWL
$2.16B
| $266K | 0.02% |
14,315
-1,750
| -11% | -$34.8K |
|
295
Booking.com
BKNG
$138B
| $264K | 0.02% |
3,825
-25
| -0.6% | -$1.83K |
|
296
Intuitive Surgical
ISRG
$121B
| $261K | 0.02% |
1,635
+108
| +7% | +$18.3K |
|
297
Lincoln National
LNC
$7.91B
| $261K | 0.02% |
5,091
+1,501
| +42% | +$91.3K |
|
298
WEC Energy
WEC
$37.7B
| $260K | 0.02% |
3,756
+814
| +28% | +$57.2K |
|
299
Jacobs Solutions
J
$15.9B
| $258K | 0.02% |
5,332
+150
| +3% | +$8.57K |
|
300
WisdomTree US High Dividend Fund
DHS
$1.56B
| $257K | 0.02% |
3,950
| – | – |
|
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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.