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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
CSCO icon
26
Cisco
CSCO
$450B
$3.42M 0.32%
79,044
+9,866
+14% +$451K
BWXT icon
27
BWX Technologies
BWXT
$16B
$3.41M 0.32%
89,276
-27,303
-23% -$1.36M
XOM icon
28
ExxonMobil
XOM
$651B
$3.4M 0.32%
49,880
-9,651
-16% -$757K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$876B
$3.06M 0.28%
12,151
-1,269
-9% -$345K
ROL icon
30
Rollins
ROL
$18.6B
$2.87M 0.27%
119,057
-15,324
-11% -$396K
PG icon
31
Procter & Gamble
PG
$343B
$2.83M 0.26%
30,739
+1,590
+5% +$142K
PFE icon
32
Pfizer
PFE
$140B
$2.8M 0.26%
67,676
+2,436
+4% +$101K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$2.55M 0.24%
19,446
-690
-3% -$100K
JPM icon
34
JPMorgan Chase
JPM
$939B
$2.54M 0.24%
25,967
-419
-2% -$44.6K
RWX icon
35
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$2.5M 0.23%
70,873
-865
-1% -$31.9K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$654B
$2.48M 0.23%
19,416
-172
-0.9% -$23.7K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.28M 0.21%
48,428
+41,038
+555% +$1.98M
BA icon
38
Boeing
BA
$165B
$2.17M 0.2%
6,720
+50
+0.7% +$17.3K
V icon
39
Visa
V
$677B
$2.11M 0.2%
16,003
+1,431
+10% +$198K
SO icon
40
Southern Company
SO
$110B
$2.08M 0.19%
47,369
+203
+0.4% +$9.23K
INTC icon
41
Intel
INTC
$466B
$2.04M 0.19%
43,479
+3,989
+10% +$187K
AMLP icon
42
Alerian MLP ETF
AMLP
$13B
$2.01M 0.19%
46,015
+42,397
+1,172% +$2.08M
AXS icon
43
AXIS Capital
AXS
$8.59B
$1.96M 0.18%
37,909
-1,968
-5% -$108K
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.95M 0.18%
30,439
+29,734
+4,218% +$2.04M
T icon
45
AT&T
T
$165B
$1.94M 0.18%
90,170
-9,092
-9% -$212K
VZ icon
46
Verizon
VZ
$194B
$1.86M 0.17%
33,150
+1,436
+5% +$81.5K
GBDC icon
47
Golub Capital BDC
GBDC
$3.33B
$1.85M 0.17%
114,751
– –
FLG
48
Flagstar Bank National Association
FLG
$5.77B
$1.84M 0.17%
65,085
+79
+0.1% +$2.31K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.4B
$1.82M 0.17%
31,012
-362
-1% -$22.6K
MO icon
50
Altria Group
MO
$122B
$1.81M 0.17%
36,700
-4,630
-11% -$268K
1
2
3 4 5

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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
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
Apollo Management Holdings New York $7.6B AUM 23.97% 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.