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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 | |
|---|---|---|---|---|---|---|
601
Factset
FDS
$10.1B
| $96K | 0.01% |
480
-166
| -26% | -$36.6K |
|
|
MFA
602
MFA Financial
MFA
$935M
| $96K | 0.01% |
3,610
-771
| -18% | -$21.7K |
|
603
Neurocrine Biosciences
NBIX
$18.2B
| $96K | 0.01% |
1,339
+1
| +0.1% | +$96 |
|
604
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $96K | 0.01% |
908
-71
| -7% | -$7.43K |
|
|
HDS
605
DELISTED
HD Supply Holdings, Inc.
HDS
| $96K | 0.01% |
2,547
| – | – |
|
606
CMS Energy
CMS
$23.4B
| $94K | 0.01% |
1,890
+420
| +29% | +$21.2K |
|
607
Bank OZK
OZK
$5.59B
| $94K | 0.01% |
4,135
+2,685
| +185% | +$74.5K |
|
608
ATN International
ATNI
$374M
| $93K | 0.01% |
1,300
-10
| -0.8% | -$781 |
|
609
iShares Select Dividend ETF
DVY
$24.2B
| $93K | 0.01% |
1,041
+66
| +7% | +$6.32K |
|
610
Keurig Dr Pepper
KDP
$42.5B
| $93K | 0.01% |
3,619
+192
| +6% | +$4.88K |
|
611
Skyworks Solutions
SWKS
$9.77B
| $93K | 0.01% |
1,391
+103
| +8% | +$7.95K |
|
|
NCOM
612
DELISTED
National Commerce Corporation
NCOM
| $93K | 0.01% |
2,577
| – | – |
|
|
CGC
613
Canopy Growth
CGC
$389M
| $92K | 0.01% |
+343
| New | +$129K |
|
|
MZTI
614
The Marzetti Company
MZTI
$3.04B
| $92K | 0.01% |
523
+146
| +39% | +$24.8K |
|
615
Western Midstream Partners
WES
$19.4B
| $92K | 0.01% |
3,300
-10,725
| -76% | -$322K |
|
|
ENLC
616
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $92K | 0.01% |
9,650
-33,056
| -77% | -$426K |
|
617
Banco de Chile
BCH
$20.8B
| $91K | 0.01% |
3,183
-255
| -7% | -$7.36K |
|
618
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $91K | 0.01% |
+996
| New | +$91.1K |
|
619
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $91K | 0.01% |
544
-231
| -30% | -$43.1K |
|
620
NetApp
NTAP
$34B
| $91K | 0.01% |
1,527
+296
| +24% | +$21.3K |
|
621
Realty Income
O
$61.4B
| $91K | 0.01% |
1,489
+697
| +88% | +$41.6K |
|
622
ResMed
RMD
$30.3B
| $91K | 0.01% |
800
+231
| +41% | +$24.8K |
|
623
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $91K | 0.01% |
956
-699
| -42% | -$73.4K |
|
624
NiSource
NI
$22.2B
| $90K | 0.01% |
3,556
+43
| +1% | +$1.11K |
|
625
Telkom Indonesia
TLK
$14.3B
| $90K | 0.01% |
3,435
+269
| +8% | +$6.84K |
|
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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.