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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 | |
|---|---|---|---|---|---|---|
301
Lumen
LUMN
$6.44B
| $257K | 0.02% |
16,962
-5,068
| -23% | -$96.7K |
|
302
Sonoco
SON
$5.8B
| $254K | 0.02% |
4,783
+28
| +0.6% | +$1.54K |
|
|
MMP
303
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $251K | 0.02% |
4,400
-5,175
| -54% | -$320K |
|
304
Equinor
EQNR
$92.7B
| $250K | 0.02% |
11,827
+4,174
| +55% | +$102K |
|
305
General Dynamics
GD
$106B
| $250K | 0.02% |
1,590
-43
| -3% | -$7.71K |
|
306
InterDigital
IDCC
$6.59B
| $250K | 0.02% |
3,766
+20
| +0.5% | +$1.46K |
|
307
CAE Inc. Common Shares
CAE
$8.22B
| $249K | 0.02% |
13,568
-502
| -4% | -$9.55K |
|
308
Banco Santander
SAN
$200B
| $249K | 0.02% |
57,916
+1,084
| +2% | +$4.92K |
|
309
Bank of Montreal
BMO
$125B
| $247K | 0.02% |
3,783
-74
| -2% | -$5.49K |
|
310
Canadian National Railway
CNI
$78.3B
| $245K | 0.02% |
3,302
-171
| -5% | -$14.2K |
|
311
MetLife
MET
$61.5B
| $245K | 0.02% |
5,963
+309
| +5% | +$13.3K |
|
|
TBI
312
Trueblue
TBI
$239M
| $245K | 0.02% |
11,009
| – | – |
|
313
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $243K | 0.02% |
+7,316
| New | +$257K |
|
314
LyondellBasell Industries
LYB
$19B
| $242K | 0.02% |
2,908
+152
| +6% | +$13.9K |
|
|
WP
315
DELISTED
Worldpay, Inc.
WP
| $242K | 0.02% |
3,172
+367
| +13% | +$31.9K |
|
316
ENI
E
$74.1B
| $239K | 0.02% |
7,585
-382
| -5% | -$13K |
|
|
CS
317
DELISTED
Credit Suisse Group
CS
| $238K | 0.02% |
21,874
+11,604
| +113% | +$144K |
|
318
ASE Group
ASX
$78.5B
| $237K | 0.02% |
63,126
+32,549
| +106% | +$129K |
|
319
POSCO
PKX
$16B
| $235K | 0.02% |
4,271
+874
| +26% | +$50.1K |
|
320
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $235K | 0.02% |
3,016
+1,077
| +56% | +$89.8K |
|
321
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $234K | 0.02% |
4,904
+4,044
| +470% | +$212K |
|
322
PPG Industries
PPG
$26.5B
| $234K | 0.02% |
2,290
-140
| -6% | -$14.5K |
|
323
Petrobras
PBR
$118B
| $232K | 0.02% |
17,870
+1,125
| +7% | +$16.3K |
|
324
VF Corp
VFC
$6.74B
| $232K | 0.02% |
3,460
-207
| -6% | -$15.8K |
|
|
VEDL
325
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $231K | 0.02% |
19,982
-2,990
| -13% | -$34.1K |
|
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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.