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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
EA icon
376
Electronic Arts
EA
$52.4B
$193K 0.02%
2,446
+1,800
+279% +$165K
ROP icon
377
Roper Technologies
ROP
$37.5B
$193K 0.02%
726
-34
-4% -$9.62K
HCA icon
378
HCA Healthcare
HCA
$86.3B
$192K 0.02%
1,540
-1,091
-41% -$146K
ING icon
379
ING
ING
$95.1B
$192K 0.02%
17,989
+9,586
+114% +$115K
RES icon
380
RPC Inc
RES
$1.23B
$190K 0.02%
19,283
-377
-2% -$5.12K
ECL icon
381
Ecolab
ECL
$76.4B
$189K 0.02%
1,281
+248
+24% +$37.9K
G icon
382
Genpact
G
$5.49B
$189K 0.02%
7,002
-1,428
-17% -$40.7K
A icon
383
Agilent Technologies
A
$38.8B
$187K 0.02%
2,773
+41
+2% +$2.76K
ALL icon
384
Allstate
ALL
$67.3B
$187K 0.02%
2,258
+124
+6% +$11.1K
EL icon
385
Estee Lauder
EL
$29.5B
$187K 0.02%
1,440
+6
+0.4% +$815
UBS icon
386
UBS Group
UBS
$171B
$187K 0.02%
15,090
-2,512
-14% -$34.1K
CNQ icon
387
Canadian Natural Resources
CNQ
$94B
$186K 0.02%
15,742
+529
+3% +$7.11K
VONV icon
388
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$186K 0.02%
+3,828
New +$201K
CBRE icon
389
CBRE Group
CBRE
$41.8B
$185K 0.02%
4,631
+255
+6% +$10.5K
RELX icon
390
RELX
RELX
$62.7B
$185K 0.02%
9,027
-65
-0.7% -$1.32K
VGT icon
391
Vanguard Information Technology ETF
VGT
$137B
$185K 0.02%
8,880
+5,616
+172% +$127K
SNP
392
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$184K 0.02%
2,610
+299
+13% +$25K
ACBI
393
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$184K 0.02%
11,250
– –
KMI icon
394
Kinder Morgan
KMI
$71B
$182K 0.02%
11,811
+1,532
+15% +$25.9K
BT
395
DELISTED
BT Group plc (ADR)
BT
$182K 0.02%
11,962
+2,742
+30% +$43.7K
TIF
396
DELISTED
Tiffany & Co.
TIF
$179K 0.02%
2,222
+58
+3% +$5.91K
CIM
397
Chimera Investment
CIM
$1.05B
$178K 0.02%
3,330
-237
-7% -$13K
WTV icon
398
WisdomTree US Value Fund
WTV
$3.21B
$178K 0.02%
4,798
-90
-2% -$3.61K
KT icon
399
KT
KT
$8.91B
$177K 0.02%
12,466
-6,588
-35% -$95.4K
PH icon
400
Parker-Hannifin
PH
$123B
$177K 0.02%
1,185
+85
+8% +$13.8K
14 15
16
17 18

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JF
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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
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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.