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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 | |
|---|---|---|---|---|---|---|
551
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
| $112K | 0.01% |
+4,338
| New | +$117K |
|
|
VMW
552
DELISTED
VMware, Inc
VMW
| $112K | 0.01% |
820
+260
| +46% | +$39.3K |
|
553
CoreCivic
CXW
$3.06B
| $111K | 0.01% |
6,233
-77,360
| -93% | -$1.7M |
|
554
ProShares Ultra S&P500
SSO
$7.77B
| $111K | 0.01% |
9,600
+800
| +9% | +$10.9K |
|
555
Halliburton
HAL
$26.2B
| $110K | 0.01% |
4,135
-3,886
| -48% | -$131K |
|
556
LG Display
LPL
$2.92B
| $110K | 0.01% |
13,441
+536
| +4% | +$4.2K |
|
|
TECD
557
DELISTED
Tech Data Corp
TECD
| $110K | 0.01% |
1,349
+649
| +93% | +$49.3K |
|
558
Fastenal
FAST
$55.4B
| $109K | 0.01% |
8,328
-2,116
| -20% | -$28.6K |
|
559
Ameriprise Financial
AMP
$48.7B
| $108K | 0.01% |
1,034
+318
| +44% | +$39.9K |
|
560
iShares Core S&P US Growth ETF
IUSG
$31B
| $108K | 0.01% |
+2,055
| New | +$116K |
|
561
Constellation Brands
STZ
$22.7B
| $108K | 0.01% |
672
+163
| +32% | +$32.4K |
|
|
BBBY
562
DELISTED
Bed Bath & Beyond Inc
BBBY
| $108K | 0.01% |
9,557
+2,771
| +41% | +$36.2K |
|
563
Barclays
BCS
$90.8B
| $107K | 0.01% |
14,883
+2,794
| +23% | +$22.5K |
|
564
InterContinental Hotels
IHG
$23.9B
| $107K | 0.01% |
1,865
-297
| -14% | -$17.1K |
|
|
AAN.A
565
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $107K | 0.01% |
2,547
+133
| +6% | +$5.59K |
|
|
WES
566
DELISTED
Western Gas Partners Lp
WES
| $106K | 0.01% |
2,500
-4,900
| -66% | -$218K |
|
567
Citizens Financial Group
CFG
$30.6B
| $105K | 0.01% |
3,516
+1,211
| +53% | +$42.5K |
|
568
eBay
EBAY
$51.8B
| $105K | 0.01% |
3,729
-394
| -10% | -$11.6K |
|
569
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $105K | 0.01% |
1,838
-997
| -35% | -$63.5K |
|
|
MRLN
570
DELISTED
Marlin Business Services Corp
MRLN
| $105K | 0.01% |
4,700
| – | – |
|
|
MR
571
DELISTED
Montage Resources Corporation Common Stock
MR
| $105K | 0.01% |
6,667
| – | – |
|
572
Black Hills Corp
BKH
$5.74B
| $104K | 0.01% |
1,652
+196
| +13% | +$12.3K |
|
573
CEMIG Preferred Shares
CIG
$6.26B
| $104K | 0.01% |
57,292
| – | – |
|
574
Vanguard Real Estate ETF
VNQ
$40.1B
| $104K | 0.01% |
1,390
+715
| +106% | +$56.3K |
|
|
GRMN
575
Garmin
GRMN
$48.8B
| $103K | 0.01% |
1,624
-247
| -13% | -$16K |
|
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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.