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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
VRSN icon
501
VeriSign
VRSN
$24.8B
$127K 0.01%
858
+550
+179% +$82.5K
DOC icon
502
Healthpeak Properties
DOC
$15.5B
$126K 0.01%
4,524
+181
+4% +$5.01K
RDY icon
503
Dr. Reddy's Laboratories
RDY
$9.8B
$126K 0.01%
16,655
+3,975
+31% +$28K
SBS icon
504
Sabesp
SBS
$19.9B
$126K 0.01%
80,596
+8,848
+12% +$12.7K
DXC icon
505
DXC Technology
DXC
$1.68B
$125K 0.01%
2,355
+474
+25% +$32.7K
FLO icon
506
Flowers Foods
FLO
$1.62B
$125K 0.01%
6,780
+156
+2% +$2.99K
SNN icon
507
Smith & Nephew
SNN
$13.1B
$124K 0.01%
3,318
-738
-18% -$26.6K
ENIA
508
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$124K 0.01%
13,912
-885
-6% -$7.28K
SLYG icon
509
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$123K 0.01%
2,282
+481
+27% +$28.6K
PXD
510
DELISTED
Pioneer Natural Resource Co.
PXD
$123K 0.01%
937
+235
+33% +$35.9K
HIG icon
511
Hartford Financial Services
HIG
$38.4B
$122K 0.01%
2,742
+441
+19% +$19.8K
MDY icon
512
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$122K 0.01%
403
-427
-51% -$142K
MSI icon
513
Motorola Solutions
MSI
$70.3B
$122K 0.01%
1,058
+47
+5% +$5.83K
OKE icon
514
Oneok
OKE
$56.4B
$122K 0.01%
2,266
+1,406
+163% +$87.3K
VALE icon
515
Vale
VALE
$62.9B
$122K 0.01%
9,266
-457
-5% -$6.53K
CPRT icon
516
Copart
CPRT
$27.6B
$120K 0.01%
10,056
-6,980
-41% -$86.2K
MAR icon
517
Marriott International
MAR
$101B
$120K 0.01%
1,103
+154
+16% +$17.7K
ZBH icon
518
Zimmer Biomet
ZBH
$17.8B
$120K 0.01%
1,191
+20
+2% +$2.25K
CRL icon
519
Charles River Laboratories
CRL
$10.8B
$119K 0.01%
1,053
+70
+7% +$8.76K
EQR icon
520
Equity Residential
EQR
$25.2B
$119K 0.01%
1,803
+166
+10% +$11.1K
JKHY icon
521
Jack Henry & Associates
JKHY
$10.9B
$119K 0.01%
939
-7
-0.7% -$994
LFC
522
DELISTED
China Life Insurance Company Ltd.
LFC
$119K 0.01%
11,361
+1,400
+14% +$14.9K
AIG icon
523
American International
AIG
$42B
$118K 0.01%
2,997
-350
-10% -$15.3K
IBB icon
524
iShares Biotechnology ETF
IBB
$9.44B
$118K 0.01%
1,219
+1,018
+506% +$108K
IVZ icon
525
Invesco
IVZ
$13.3B
$118K 0.01%
7,033
+4,147
+144% +$83K
19 20
21
22 23

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JF
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YAM
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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
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AMH
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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.