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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
PAGP icon
526
Plains GP Holdings
PAGP
$5.16B
$118K 0.01%
5,875
-14,625
-71% -$324K
SUI icon
527
Sun Communities
SUI
$15B
$118K 0.01%
1,165
+300
+35% +$30.6K
DNKN
528
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$118K 0.01%
1,839
– –
AMD icon
529
Advanced Micro Devices
AMD
$807B
$117K 0.01%
6,312
+1,473
+30% +$31.9K
NMR icon
530
Nomura Holdings
NMR
$28.6B
$117K 0.01%
31,432
-2,118
-6% -$9.5K
TSN icon
531
Tyson Foods
TSN
$21.4B
$117K 0.01%
2,197
-377
-15% -$22.2K
ENIC icon
532
Enel Chile
ENIC
$6.05B
$116K 0.01%
23,525
+15,052
+178% +$70.3K
OXLC
533
Oxford Lane Capital
OXLC
$824M
$116K 0.01%
2,400
– –
VBR icon
534
Vanguard Small-Cap Value ETF
VBR
$37.3B
$116K 0.01%
1,017
-162
-14% -$20.5K
VOT icon
535
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$116K 0.01%
966
+673
+230% +$86.4K
QVCGA
536
DELISTED
QVC Group Inc Series A
QVCGA
$116K 0.01%
122
+18
+17% +$18.9K
WBK
537
DELISTED
Westpac Banking Corporation
WBK
$116K 0.01%
6,637
+1,322
+25% +$24.6K
CNC icon
538
Centene
CNC
$31.6B
$115K 0.01%
1,996
+598
+43% +$40K
GPN icon
539
Global Payments
GPN
$23B
$115K 0.01%
1,112
+312
+39% +$34.4K
IDXX icon
540
Idexx Laboratories
IDXX
$43.9B
$115K 0.01%
619
+46
+8% +$9.43K
LUV icon
541
Southwest Airlines
LUV
$22.2B
$115K 0.01%
2,478
-49
-2% -$2.6K
ROK icon
542
Rockwell Automation
ROK
$51.9B
$115K 0.01%
766
+125
+20% +$20.9K
AMX icon
543
America Movil
AMX
$77.1B
$113K 0.01%
7,946
+2,327
+41% +$33.4K
IGIB icon
544
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$113K 0.01%
+2,147
New +$112K
KLAC icon
545
KLA
KLAC
$266B
$113K 0.01%
12,580
+6,060
+93% +$56.4K
LDP icon
546
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$113K 0.01%
5,191
+30
+0.6% +$669
SLF icon
547
Sun Life Financial
SLF
$46B
$113K 0.01%
3,419
+1,227
+56% +$44.4K
AOM icon
548
iShares Core Moderate Allocation ETF
AOM
$1.75B
$112K 0.01%
3,130
-403
-11% -$14.7K
ETR icon
549
Entergy
ETR
$53.1B
$112K 0.01%
2,604
+34
+1% +$1.45K
FANG icon
550
Diamondback Energy
FANG
$55.1B
$112K 0.01%
1,204
-5
-0.4% -$559
20 21
22
23 24

Similar funds

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
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
Gendell Jeffrey L $7.34B AUM 183.72% 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.