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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
CHKP icon
451
Check Point Software Technologies
CHKP
$13.6B
$149K 0.01%
1,454
-129
-8% -$14.2K
NTR icon
452
Nutrien
NTR
$32.4B
$149K 0.01%
3,170
-7,004
-69% -$365K
RDS.B
453
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$149K 0.01%
2,490
+45
+2% +$2.87K
ES icon
454
Eversource Energy
ES
$28.1B
$148K 0.01%
2,272
+511
+29% +$33.3K
RF icon
455
Regions Financial
RF
$26.2B
$148K 0.01%
11,066
+16
+0.1% +$257
LYG icon
456
Lloyds Banking Group
LYG
$89B
$147K 0.01%
57,227
+45,824
+402% +$130K
MKC icon
457
McCormick & Company Non-Voting
MKC
$13.6B
$147K 0.01%
2,116
-12
-0.6% -$861
CMI icon
458
Cummins
CMI
$91.3B
$146K 0.01%
1,093
+155
+17% +$21.9K
GWW icon
459
W.W. Grainger
GWW
$66B
$146K 0.01%
518
-32
-6% -$9.52K
UL icon
460
Unilever
UL
$132B
$145K 0.01%
2,464
-223
-8% -$13.4K
HUM icon
461
Humana
HUM
$45.8B
$144K 0.01%
504
+34
+7% +$10.8K
NGG icon
462
National Grid
NGG
$81.6B
$142K 0.01%
3,357
-854
-20% -$39.9K
PUK icon
463
Prudential
PUK
$36.6B
$142K 0.01%
4,144
-65
-2% -$2.48K
SSL icon
464
Sasol
SSL
$7.34B
$142K 0.01%
4,847
-3,132
-39% -$102K
VIV icon
465
Telefônica Brasil
VIV
$22.5B
$142K 0.01%
11,867
+6,298
+113% +$71.5K
FDN icon
466
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$140K 0.01%
+1,199
New +$149K
GEL icon
467
Genesis Energy
GEL
$1.81B
$140K 0.01%
7,575
-25,125
-77% -$565K
PFG icon
468
Principal Financial Group
PFG
$24B
$140K 0.01%
3,166
+1,798
+131% +$88.5K
TR icon
469
Tootsie Roll Industries
TR
$2.9B
$140K 0.01%
5,319
+4,489
+541% +$115K
EG icon
470
Everest Group
EG
$15.4B
$139K 0.01%
640
+129
+25% +$28.1K
TWTR
471
DELISTED
Twitter, Inc.
TWTR
$139K 0.01%
4,836
+1,809
+60% +$56.7K
ADM icon
472
Archer Daniels Midland
ADM
$40.1B
$138K 0.01%
3,371
+973
+41% +$45.4K
AZO icon
473
AutoZone
AZO
$50.2B
$137K 0.01%
164
+7
+4% +$5.61K
OMC icon
474
Omnicom Group
OMC
$23.5B
$137K 0.01%
1,877
-531
-22% -$39.4K
AWK icon
475
American Water Works
AWK
$26.3B
$136K 0.01%
1,496
+54
+4% +$4.93K
17 18
19
20 21

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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
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
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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.