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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
CTSH icon
326
Cognizant
CTSH
$22.3B
$229K 0.02%
3,614
+286
+9% +$19.9K
FCBC icon
327
First Community Bankshares
FCBC
$905M
$228K 0.02%
7,250
– –
GIB icon
328
CGI
GIB
$14.5B
$228K 0.02%
3,722
+254
+7% +$15.7K
MFC icon
329
Manulife Financial
MFC
$73.2B
$228K 0.02%
16,063
+3,764
+31% +$59.7K
SLB icon
330
SLB Ltd
SLB
$77.7B
$228K 0.02%
6,317
+2,536
+67% +$125K
PHG icon
331
Philips
PHG
$26.1B
$226K 0.02%
8,297
+101
+1% +$2.98K
PSA icon
332
Public Storage
PSA
$61.5B
$224K 0.02%
1,109
-10
-0.9% -$2.04K
WELL icon
333
Welltower
WELL
$177B
$223K 0.02%
3,217
+260
+9% +$17.7K
IX icon
334
ORIX
IX
$44.1B
$222K 0.02%
15,535
-3,835
-20% -$60.1K
PEG icon
335
Public Service Enterprise Group
PEG
$39.7B
$222K 0.02%
4,265
-121
-3% -$6.51K
BPL
336
DELISTED
Buckeye Partners, L.P.
BPL
$222K 0.02%
7,675
-17,875
-70% -$569K
MGA icon
337
Magna International
MGA
$18B
$221K 0.02%
4,866
+257
+6% +$12.4K
YUM icon
338
Yum! Brands
YUM
$41.3B
$220K 0.02%
2,391
+148
+7% +$13.2K
HVT.A icon
339
Haverty Furniture Companies Class A
HVT.A
$219K 0.02%
11,884
– –
AGG icon
340
iShares Core US Aggregate Bond ETF
AGG
$138B
$218K 0.02%
2,046
+589
+40% +$61.8K
ETN icon
341
Eaton
ETN
$153B
$218K 0.02%
3,182
-645
-17% -$48.2K
SPG icon
342
Simon Property Group
SPG
$75B
$215K 0.02%
1,279
+839
+191% +$150K
UDOW icon
343
ProShares UltraPro Dow 30
UDOW
$828M
$214K 0.02%
+12,000
New +$272K
SPGI icon
344
S&P Global
SPGI
$130B
$213K 0.02%
1,251
-327
-21% -$58.6K
MT icon
345
ArcelorMittal
MT
$50.2B
$211K 0.02%
10,221
+7,093
+227% +$176K
AAP icon
346
Advance Auto Parts
AAP
$3.43B
$210K 0.02%
1,336
+20
+2% +$3.34K
ORLY icon
347
O'Reilly Automotive
ORLY
$74.6B
$210K 0.02%
9,150
+390
+4% +$8.88K
SCHA icon
348
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$209K 0.02%
13,772
-14,124
-51% -$239K
VTR icon
349
Ventas
VTR
$49B
$207K 0.02%
3,538
+322
+10% +$19K
BBEU icon
350
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$206K 0.02%
+4,811
New +$217K
12 13
14
15 16

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.