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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
DLX icon
626
Deluxe
DLX
$1.27B
$89K 0.01%
2,312
+1,870
+423% +$89.2K
WDAY icon
627
Workday
WDAY
$39.4B
$88K 0.01%
553
+414
+298% +$58.7K
GAP
628
The Gap Inc
GAP
$7.35B
$88K 0.01%
3,422
+322
+10% +$8.6K
VAR
629
DELISTED
Varian Medical Systems, Inc.
VAR
$88K 0.01%
777
+3
+0.4% +$343
LLL
630
DELISTED
L3 Technologies, Inc.
LLL
$88K 0.01%
508
+58
+13% +$11.2K
IPAY icon
631
Amplify Mobile Payments ETF
IPAY
$172M
$87K 0.01%
+2,500
New +$96K
NBTB icon
632
NBT Bancorp
NBTB
$2.75B
$87K 0.01%
2,528
– –
PHM icon
633
Pultegroup
PHM
$25.8B
$87K 0.01%
3,329
-1,599
-32% -$39.5K
SCI icon
634
Service Corp International
SCI
$11.8B
$87K 0.01%
2,169
-68
-3% -$2.95K
LSXMK
635
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$87K 0.01%
3,104
-1
-0% -$30
ARRS
636
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$87K 0.01%
2,837
+718
+34% +$19.9K
BR icon
637
Broadridge
BR
$18.6B
$86K 0.01%
891
-217
-20% -$23.5K
CX icon
638
Cemex
CX
$17.6B
$86K 0.01%
17,746
+10,743
+153% +$57.3K
EQH icon
639
Equitable Holdings
EQH
$13.5B
$86K 0.01%
5,156
+3,449
+202% +$67.3K
NGVT icon
640
Ingevity
NGVT
$2.64B
$86K 0.01%
1,022
-450
-31% -$40.7K
QEFA icon
641
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$86K 0.01%
1,524
– –
TRI icon
642
Thomson Reuters
TRI
$45.4B
$86K 0.01%
1,684
+191
+13% +$10.2K
TT icon
643
Trane Technologies
TT
$103B
$86K 0.01%
942
+98
+12% +$9.63K
FDL icon
644
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.94B
$85K 0.01%
3,132
+442
+16% +$12.8K
IWS icon
645
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$85K 0.01%
1,115
+511
+85% +$42.8K
KSS icon
646
Kohl's
KSS
$2.2B
$85K 0.01%
1,275
-3
-0.2% -$211
RGA icon
647
Reinsurance Group of America
RGA
$15.9B
$85K 0.01%
605
+199
+49% +$28.2K
UNM icon
648
Unum
UNM
$14B
$85K 0.01%
2,893
-531
-16% -$18.6K
SEMG
649
DELISTED
SEMGROUP CORPORATION
SEMG
$85K 0.01%
6,150
-13,425
-69% -$241K
IOO icon
650
iShares Global 100 ETF
IOO
$8.73B
$84K 0.01%
+1,983
New +$90.4K
24 25
26
27 28

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.