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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 | |
|---|---|---|---|---|---|---|
651
Markel Group
MKL
$25.6B
| $84K | 0.01% |
81
-64
| -44% | -$70K |
|
|
INFO
652
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $84K | 0.01% |
1,751
-8
| -0.5% | -$409 |
|
653
Aegon
AEG
$13.6B
| $83K | 0.01% |
20,755
-754
| -4% | -$3.68K |
|
654
Franklin Resources
BEN
$17.3B
| $83K | 0.01% |
2,813
+1,058
| +60% | +$32.5K |
|
655
Green Dot
GDOT
$757M
| $83K | 0.01% |
1,049
| – | – |
|
656
PACCAR
PCAR
$73B
| $83K | 0.01% |
2,171
-126
| -5% | -$5.03K |
|
657
Fortinet
FTNT
$110B
| $82K | 0.01% |
5,815
+1,985
| +52% | +$30.2K |
|
658
Newmont
NEM
$96.5B
| $82K | 0.01% |
2,360
-658
| -22% | -$21.3K |
|
659
National Fuel Gas
NFG
$7.73B
| $82K | 0.01% |
1,604
-33
| -2% | -$1.81K |
|
|
ORAN
660
DELISTED
Orange
ORAN
| $82K | 0.01% |
5,055
-759
| -13% | -$12.3K |
|
661
Mohawk Industries
MHK
$7.12B
| $81K | 0.01% |
696
+604
| +657% | +$80.6K |
|
662
Mettler-Toledo International
MTD
$28.2B
| $81K | 0.01% |
143
+7
| +5% | +$4.07K |
|
663
NatWest
NWG
$70.7B
| $81K | 0.01% |
13,513
+5,666
| +72% | +$36.3K |
|
|
PARA
664
DELISTED
Paramount Global Class B
PARA
| $81K | 0.01% |
1,850
-341
| -16% | -$18.1K |
|
665
Paycom
PAYC
$7.57B
| $81K | 0.01% |
662
+111
| +20% | +$14.2K |
|
|
SRC
666
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $81K | 0.01% |
2,296
-7
| -0.3% | -$270 |
|
667
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $80K | 0.01% |
3,089
| – | – |
|
668
Las Vegas Sands
LVS
$32B
| $80K | 0.01% |
1,529
+1,306
| +586% | +$70.8K |
|
669
Vanguard FTSE Europe ETF
VGK
$30.2B
| $80K | 0.01% |
1,636
-5,248
| -76% | -$270K |
|
|
MDR
670
DELISTED
McDermott International
MDR
| $80K | 0.01% |
12,169
+6,786
| +126% | +$71.7K |
|
|
FL
671
DELISTED
Foot Locker
FL
| $79K | 0.01% |
1,494
-627
| -30% | -$31.5K |
|
|
K
672
DELISTED
Kellanova
K
| $79K | 0.01% |
1,477
-509
| -26% | -$30.7K |
|
673
Ultrapar
UGP
$6.75B
| $79K | 0.01% |
11,632
+1,674
| +17% | +$9.71K |
|
674
Vanguard Financials ETF
VFH
$13.6B
| $79K | 0.01% |
1,338
| – | – |
|
|
VIAB
675
DELISTED
Viacom Inc. Class B
VIAB
| $79K | 0.01% |
3,072
-807
| -21% | -$24.8K |
|
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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.