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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 | |
|---|---|---|---|---|---|---|
426
Cooper Companies
COO
$13.8B
| $162K | 0.02% |
2,552
+96
| +4% | +$6.21K |
|
427
Moody's
MCO
$84.7B
| $161K | 0.02% |
1,150
-262
| -19% | -$39.5K |
|
428
White Mountains Insurance
WTM
$5.45B
| $160K | 0.01% |
186
-41
| -18% | -$36.5K |
|
429
Fomento Económico Mexicano
FMX
$45.2B
| $159K | 0.01% |
1,849
-401
| -18% | -$35.6K |
|
430
Target
TGT
$63.8B
| $159K | 0.01% |
2,410
+203
| +9% | +$15.6K |
|
431
Church & Dwight Co
CHD
$23.5B
| $158K | 0.01% |
2,402
+182
| +8% | +$11.5K |
|
432
Republic Services
RSG
$67.1B
| $158K | 0.01% |
2,193
+90
| +4% | +$6.59K |
|
433
Vertex Pharmaceuticals
VRTX
$122B
| $158K | 0.01% |
952
+191
| +25% | +$33.1K |
|
|
AUO
434
DELISTED
AU Optronics Corp
AUO
| $158K | 0.01% |
40,000
-37,073
| -48% | -$148K |
|
435
iShares S&P 500 Value ETF
IVE
$49.1B
| $157K | 0.01% |
1,551
+621
| +67% | +$67.9K |
|
436
Microchip Technology
MCHP
$41.7B
| $157K | 0.01% |
4,372
+1,780
| +69% | +$62.8K |
|
|
MPX
437
DELISTED
Marine Products Corp
MPX
| $156K | 0.01% |
9,234
| – | – |
|
438
Air Products & Chemicals
APD
$65.1B
| $155K | 0.01% |
971
+388
| +67% | +$61.5K |
|
439
AGNC Investment
AGNC
$12.4B
| $154K | 0.01% |
8,779
+3,331
| +61% | +$59.4K |
|
|
DFS
440
DELISTED
Discover Financial Services
DFS
| $154K | 0.01% |
2,604
+628
| +32% | +$43.4K |
|
441
State Street
STT
$50.4B
| $154K | 0.01% |
2,446
+675
| +38% | +$48.4K |
|
442
Fortis
FTS
$29.7B
| $153K | 0.01% |
4,581
+2,438
| +114% | +$82K |
|
443
Fortive
FTV
$19.1B
| $153K | 0.01% |
3,585
+44
| +1% | +$2.07K |
|
444
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $153K | 0.01% |
+1,410
| New | +$151K |
|
445
Weyerhaeuser
WY
$17.3B
| $153K | 0.01% |
7,018
+1,865
| +36% | +$49.7K |
|
446
Hewlett Packard
HPE
$62.4B
| $152K | 0.01% |
11,519
-859
| -7% | -$12.9K |
|
447
Lam Research
LRCX
$356B
| $151K | 0.01% |
11,070
-1,330
| -11% | -$19.1K |
|
448
Open Text
OTEX
$5.76B
| $151K | 0.01% |
4,642
-545
| -11% | -$18.4K |
|
449
Fidelity National Information Services
FIS
$22.4B
| $150K | 0.01% |
1,463
-30
| -2% | -$3.13K |
|
450
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $150K | 0.01% |
+3,033
| New | +$150K |
|
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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.