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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 | |
|---|---|---|---|---|---|---|
351
FedEx
FDX
$73.5B
| $206K | 0.02% |
1,279
-41
| -3% | -$8.67K |
|
352
Mid-America Apartment Communities
MAA
$15.5B
| $205K | 0.02% |
2,147
+22
| +1% | +$2.18K |
|
|
CEO
353
DELISTED
CNOOC Limited
CEO
| $205K | 0.02% |
1,344
+310
| +30% | +$52.7K |
|
354
Dollar General
DG
$27.2B
| $202K | 0.02% |
1,871
+350
| +23% | +$37.9K |
|
355
Hormel Foods
HRL
$14.3B
| $201K | 0.02% |
4,700
+1,078
| +30% | +$46.5K |
|
356
Vanguard Mid-Cap ETF
VO
$107B
| $200K | 0.02% |
5,796
+156
| +3% | +$5.86K |
|
357
Pinnacle West Capital
PNW
$12.8B
| $199K | 0.02% |
2,331
-5
| -0.2% | -$431 |
|
358
Illumina
ILMN
$28.7B
| $198K | 0.02% |
678
+208
| +44% | +$64.4K |
|
359
Shinhan Financial Group
SHG
$33.6B
| $198K | 0.02% |
5,565
-2,749
| -33% | -$104K |
|
360
Suncor Energy
SU
$75.6B
| $198K | 0.02% |
7,076
+1,363
| +24% | +$45.3K |
|
361
Credicorp
BAP
$31B
| $197K | 0.02% |
890
+42
| +5% | +$9.28K |
|
|
CLSD
362
DELISTED
Clearside Biomedical
CLSD
| $197K | 0.02% |
12,266
+8,378
| +215% | +$393K |
|
363
Clorox
CLX
$11.8B
| $197K | 0.02% |
1,281
-65
| -5% | -$10.1K |
|
364
Plains All American Pipeline
PAA
$17.1B
| $197K | 0.02% |
9,825
-10,800
| -52% | -$246K |
|
365
Sempra
SRE
$59.6B
| $197K | 0.02% |
3,640
+454
| +14% | +$25.9K |
|
|
HTLF
366
DELISTED
Heartland Financial USA, Inc.
HTLF
| $197K | 0.02% |
+4,472
| New | +$234K |
|
|
ABB
367
DELISTED
ABB Ltd
ABB
| $196K | 0.02% |
10,312
-1,735
| -14% | -$35.1K |
|
368
Assured Guaranty
AGO
$3.78B
| $195K | 0.02% |
5,090
-117
| -2% | -$4.67K |
|
369
MPLX
MPLX
$59.2B
| $195K | 0.02% |
6,450
-12,020
| -65% | -$401K |
|
370
Teck Resources
TECK
$29.3B
| $195K | 0.02% |
9,054
+2,392
| +36% | +$51.9K |
|
|
TEF
371
DELISTED
Telefonica
TEF
| $195K | 0.02% |
28,588
+20,752
| +265% | +$140K |
|
372
Nokia
NOK
$51.8B
| $194K | 0.02% |
33,392
+10,102
| +43% | +$56.7K |
|
373
Targa Resources
TRGP
$57.5B
| $194K | 0.02% |
5,381
-12,507
| -70% | -$605K |
|
374
TC Energy
TRP
$71.2B
| $194K | 0.02% |
5,439
+1,675
| +45% | +$66.1K |
|
375
AerCap
AER
$23.9B
| $193K | 0.02% |
4,877
-2,885
| -37% | -$144K |
|
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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.