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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
VVC
401
DELISTED
Vectren Corporation
VVC
$177K 0.02%
2,461
-86
-3% -$6.16K
CP icon
402
Canadian Pacific Kansas City
CP
$81.1B
$176K 0.02%
4,950
-1,295
-21% -$51.8K
SCHE icon
403
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$176K 0.02%
7,473
+173
+2% +$4.19K
BBVA icon
404
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$175K 0.02%
33,129
+8,545
+35% +$48.3K
ICE icon
405
Intercontinental Exchange
ICE
$84.1B
$175K 0.02%
2,319
+483
+26% +$37K
TROW icon
406
T. Rowe Price
TROW
$25.5B
$175K 0.02%
1,896
+415
+28% +$40.3K
GIS icon
407
General Mills
GIS
$19.5B
$174K 0.02%
4,476
-1,296
-22% -$54.7K
ITUB icon
408
Itaú Unibanco
ITUB
$92.3B
$174K 0.02%
26,149
+4,788
+22% +$30.8K
APC
409
DELISTED
Anadarko Petroleum
APC
$174K 0.02%
3,966
+204
+5% +$11.5K
GOLD
410
DELISTED
Randgold Resources Ltd
GOLD
$174K 0.02%
2,118
+602
+40% +$48.6K
STLA icon
411
Stellantis
STLA
$16.5B
$172K 0.02%
11,879
+1,224
+11% +$19.7K
APH icon
412
Amphenol
APH
$184B
$171K 0.02%
8,464
-2,168
-20% -$46.6K
DXCM icon
413
DexCom
DXCM
$28.3B
$171K 0.02%
5,700
+44
+0.8% +$1.4K
IAU icon
414
iShares Gold Trust
IAU
$63.4B
$171K 0.02%
6,941
+5
+0.1% +$118
VTIP icon
415
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$171K 0.02%
3,570
-2,691
-43% -$129K
CCI icon
416
Crown Castle
CCI
$32.4B
$170K 0.02%
1,562
+101
+7% +$11.1K
CCL icon
417
Carnival Corporation Ltd
CCL
$37.1B
$170K 0.02%
3,447
-349
-9% -$20K
PLD icon
418
Prologis
PLD
$137B
$168K 0.02%
2,855
+559
+24% +$36.2K
WM icon
419
Waste Management
WM
$95.5B
$168K 0.02%
1,891
+898
+90% +$80.6K
BSX icon
420
Boston Scientific
BSX
$67.6B
$167K 0.02%
4,723
-9,489
-67% -$344K
SWK icon
421
Stanley Black & Decker
SWK
$14.6B
$165K 0.02%
1,378
+318
+30% +$39.7K
EW icon
422
Edwards Lifesciences
EW
$47.8B
$164K 0.02%
3,210
+849
+36% +$43K
EMN icon
423
Eastman Chemical
EMN
$7.74B
$163K 0.02%
2,236
-39
-2% -$3.11K
UMC icon
424
United Microelectronic
UMC
$47.9B
$163K 0.02%
90,866
-83,255
-48% -$160K
AEE icon
425
Ameren
AEE
$31B
$162K 0.02%
2,488
+82
+3% +$5.47K
15 16
17
18 19

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
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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 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.