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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
IWN icon
576
iShares Russell 2000 Value ETF
IWN
$14.4B
$103K 0.01%
957
-640
-40% -$77K
MMLP icon
577
Martin Midstream Partners
MMLP
$97M
$103K 0.01%
+10,000
New +$115K
DLB icon
578
Dolby
DLB
$4.95B
$102K 0.01%
1,650
-28
-2% -$1.89K
VEEV icon
579
Veeva Systems
VEEV
$32.6B
$102K 0.01%
1,140
+140
+14% +$12.8K
ADSK icon
580
Autodesk
ADSK
$50.5B
$101K 0.01%
782
+242
+45% +$32.7K
GL icon
581
Globe Life
GL
$13.7B
$101K 0.01%
1,350
-448
-25% -$37.2K
NTES icon
582
NetEase
NTES
$81.9B
$101K 0.01%
2,155
-585
-21% -$26.4K
OVV icon
583
Ovintiv
OVV
$16.6B
$101K 0.01%
3,506
+1,197
+52% +$51.6K
BCE icon
584
BCE
BCE
$20.4B
$100K 0.01%
2,534
+1,314
+108% +$53.8K
REM icon
585
iShares Mortgage Real Estate ETF
REM
$549M
$100K 0.01%
2,500
– –
NKTR icon
586
Nektar Therapeutics
NKTR
$2.33B
$99K 0.01%
202
-202
-50% -$122K
PWV icon
587
Invesco Large Cap Value ETF
PWV
$1.7B
$99K 0.01%
3,043
– –
SEB icon
588
Seaboard Corp
SEB
$4.48B
$99K 0.01%
28
+5
+22% +$18.4K
TDOC icon
589
Teladoc Health
TDOC
$1.59B
$99K 0.01%
2,000
-1
-0% -$61
STMP
590
DELISTED
Stamps.com, Inc.
STMP
$99K 0.01%
638
+119
+23% +$21.2K
JCI icon
591
Johnson Controls International
JCI
$83.5B
$98K 0.01%
3,316
-1,541
-32% -$50.8K
ALLY icon
592
Ally Financial
ALLY
$13.2B
$97K 0.01%
4,302
+144
+3% +$3.6K
EPR icon
593
EPR Properties
EPR
$4.93B
$97K 0.01%
1,514
-310
-17% -$21.3K
GUNR icon
594
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.16B
$97K 0.01%
3,309
+335
+11% +$10.5K
IPG
595
DELISTED
Interpublic Group of Companies
IPG
$97K 0.01%
4,709
-988
-17% -$22.6K
SJM icon
596
J.M. Smucker
SJM
$13.4B
$97K 0.01%
1,040
+204
+24% +$21.3K
AL
597
DELISTED
Air Lease Corp
AL
$96K 0.01%
3,185
-5,891
-65% -$225K
ATHM icon
598
Autohome
ATHM
$2.55B
$96K 0.01%
1,229
+328
+36% +$24.7K
BHC icon
599
Bausch Health
BHC
$1.7B
$96K 0.01%
5,188
-22
-0.4% -$523
FCX icon
600
Freeport-McMoran
FCX
$86.6B
$96K 0.01%
9,296
+363
+4% +$4.24K
22 23
24
25 26

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.