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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 | |
|---|---|---|---|---|---|---|
476
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $136K | 0.01% |
902
| – | – |
|
477
F5
FFIV
$22.8B
| $135K | 0.01% |
836
-30
| -3% | -$5.15K |
|
|
ATH
478
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $135K | 0.01% |
3,381
+2,423
| +253% | +$109K |
|
479
CALL
Cboe Global Markets
CBOE
$31B
| $134K | 0.01% |
+7,200
| New | +$750K |
|
480
Evergy
EVRG
$19.9B
| $134K | 0.01% |
2,365
+170
| +8% | +$9.81K |
|
|
SCHV
481
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $134K | 0.01% |
8,133
-534
| -6% | -$9.45K |
|
482
Mueller Water Products
MWA
$4.05B
| $133K | 0.01% |
14,588
| – | – |
|
483
Ford
F
$59.1B
| $132K | 0.01% |
17,270
+3,157
| +22% | +$28.1K |
|
484
Ross Stores
ROST
$80.5B
| $132K | 0.01% |
1,590
+423
| +36% | +$38.3K |
|
485
Five Below
FIVE
$11.4B
| $131K | 0.01% |
1,277
+713
| +126% | +$78.8K |
|
486
NewMarket
NEU
$7.27B
| $131K | 0.01% |
319
+5
| +2% | +$1.98K |
|
487
NXP Semiconductors
NXPI
$66.3B
| $131K | 0.01% |
1,789
+629
| +54% | +$49.8K |
|
488
Yum China
YUMC
$15.6B
| $131K | 0.01% |
3,908
-210
| -5% | -$7.21K |
|
|
AGR
489
DELISTED
Avangrid, Inc.
AGR
| $131K | 0.01% |
2,620
-1,411
| -35% | -$69.3K |
|
490
ASML
ASML
$609B
| $130K | 0.01% |
835
-100
| -11% | -$17K |
|
491
CRH
CRH
$69.5B
| $129K | 0.01% |
4,908
+1,617
| +49% | +$45.8K |
|
492
Progressive
PGR
$128B
| $129K | 0.01% |
2,146
-359
| -14% | -$23.9K |
|
493
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $129K | 0.01% |
4,510
+1,774
| +65% | +$59.4K |
|
|
RHT
494
DELISTED
Red Hat Inc
RHT
| $129K | 0.01% |
733
+52
| +8% | +$8.24K |
|
495
Alliant Energy
LNT
$19.2B
| $128K | 0.01% |
3,018
+212
| +8% | +$9.32K |
|
496
Park Hotels & Resorts
PK
$3.03B
| $128K | 0.01% |
4,934
-4,666
| -49% | -$138K |
|
497
WPP
WPP
$4.6B
| $128K | 0.01% |
2,337
+1,576
| +207% | +$94K |
|
|
TTM
498
DELISTED
Tata Motors Limited
TTM
| $128K | 0.01% |
10,469
+5,378
| +106% | +$67.1K |
|
499
Macy's
M
$6.63B
| $127K | 0.01% |
4,265
+1,320
| +45% | +$43.5K |
|
500
NorthWestern Energy
NWE
$4.47B
| $127K | 0.01% |
2,133
+546
| +34% | +$33.5K |
|
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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.