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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 | |
|---|---|---|---|---|---|---|
|
ATVI
676
DELISTED
Activision Blizzard
ATVI
| $79K | 0.01% |
1,700
-817
| -32% | -$48.9K |
|
677
Amplify Video Game Tech ETF
GAMR
$37.1M
| $78K | 0.01% |
+2,000
| New | +$82.6K |
|
678
Okta
OKTA
$23.6B
| $78K | 0.01% |
1,223
+223
| +22% | +$13.2K |
|
679
SiriusXM
SIRI
$10.5B
| $78K | 0.01% |
1,371
-246
| -15% | -$15K |
|
|
EPAY
680
DELISTED
Bottomline Technologies Inc
EPAY
| $78K | 0.01% |
1,629
| – | – |
|
|
AM
681
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $78K | 0.01% |
3,625
-8,100
| -69% | -$229K |
|
682
BioMarin Pharmaceuticals
BMRN
$12B
| $77K | 0.01% |
904
+107
| +13% | +$10.2K |
|
|
PSXP
683
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $77K | 0.01% |
1,825
-6,325
| -78% | -$307K |
|
684
AMC Global Media
AMCX
$448M
| $76K | 0.01% |
1,391
+299
| +27% | +$17.5K |
|
685
Cencora
COR
$61.8B
| $76K | 0.01% |
+1,025
| New | +$88.4K |
|
686
HF Sinclair
DINO
$16.1B
| $76K | 0.01% |
1,481
+600
| +68% | +$36.8K |
|
687
Dollar Tree
DLTR
$24.4B
| $76K | 0.01% |
836
-51
| -6% | -$4.31K |
|
688
JD.com
JD
$42.8B
| $76K | 0.01% |
3,643
+501
| +16% | +$11.2K |
|
689
KeyCorp
KEY
$24.2B
| $76K | 0.01% |
5,163
+875
| +20% | +$15.4K |
|
690
Lennar Class A
LEN
$21.1B
| $76K | 0.01% |
2,007
-7,357
| -79% | -$300K |
|
691
Ferrari
RACE
$68.4B
| $76K | 0.01% |
762
-120
| -14% | -$13.5K |
|
692
Hartford Multifactor US Equity ETF
ROUS
$695M
| $76K | 0.01% |
+2,746
| New | +$83.5K |
|
693
Universal Health Services
UHS
$9.74B
| $76K | 0.01% |
651
-30
| -4% | -$3.77K |
|
694
Dover
DOV
$27.5B
| $75K | 0.01% |
1,062
+123
| +13% | +$10K |
|
695
Synopsys
SNPS
$74.1B
| $75K | 0.01% |
885
+354
| +67% | +$31.5K |
|
696
Arrow Electronics
ARW
$10.7B
| $74K | 0.01% |
1,067
-860
| -45% | -$61.2K |
|
697
Gold Fields
GFI
$29.4B
| $74K | 0.01% |
21,122
+1,986
| +10% | +$5.86K |
|
698
Xcel Energy
XEL
$50.9B
| $74K | 0.01% |
1,499
+90
| +6% | +$4.51K |
|
699
Apple Hospitality REIT
APLE
$3.96B
| $73K | 0.01% |
5,109
+801
| +19% | +$12.7K |
|
700
First Bancorp
FBP
$4.44B
| $73K | 0.01% |
8,462
| – | – |
|
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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.