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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
MVV icon
701
ProShares Ultra MidCap400
MVV
$155M
$73K 0.01%
2,400
– –
NTRS icon
702
Northern Trust
NTRS
$22.2B
$73K 0.01%
876
-260
-23% -$24.4K
TEAM icon
703
Atlassian
TEAM
$25.7B
$73K 0.01%
823
+562
+215% +$44.5K
VOYA icon
704
Voya Financial
VOYA
$9.05B
$73K 0.01%
1,820
+384
+27% +$17.1K
BAK icon
705
Braskem
BAK
$948M
$72K 0.01%
2,933
+30
+1% +$814
EIX icon
706
Edison International
EIX
$30.9B
$72K 0.01%
1,273
-155
-11% -$9.64K
FR icon
707
First Industrial Realty Trust
FR
$8.83B
$72K 0.01%
2,494
+20
+0.8% +$619
IP icon
708
International Paper
IP
$23.3B
$72K 0.01%
1,894
-293
-13% -$12.3K
STWD icon
709
Starwood Property Trust
STWD
$6.21B
$72K 0.01%
3,639
-2,145
-37% -$46.3K
SHLX
710
DELISTED
Shell Midstream Partners, L.P.
SHLX
$72K 0.01%
4,400
-11,675
-73% -$231K
BBJP icon
711
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$71K 0.01%
+1,686
New +$76.7K
BVN icon
712
Compañía de Minas Buenaventura
BVN
$7.7B
$71K 0.01%
4,365
+1,935
+80% +$27.9K
GIL icon
713
Gildan
GIL
$9.49B
$71K 0.01%
2,328
+482
+26% +$14.9K
INGR icon
714
Ingredion
INGR
$6.48B
$71K 0.01%
775
-555
-42% -$55.5K
IYH icon
715
iShares US Healthcare ETF
IYH
$3.46B
$71K 0.01%
1,975
+5
+0.3% +$192
OXM icon
716
Oxford Industries
OXM
$623M
$71K 0.01%
1,000
– –
XLNX
717
DELISTED
Xilinx Inc
XLNX
$71K 0.01%
829
+341
+70% +$28.5K
DHI icon
718
D.R. Horton
DHI
$42B
$70K 0.01%
2,033
+694
+52% +$25.3K
EEMV icon
719
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$70K 0.01%
1,247
+13
+1% +$729
GGG icon
720
Graco
GGG
$13.3B
$70K 0.01%
1,673
-664
-28% -$27.8K
HSY icon
721
Hershey
HSY
$36.9B
$70K 0.01%
655
+257
+65% +$27.3K
KMX icon
722
CarMax
KMX
$8.26B
$70K 0.01%
1,123
+219
+24% +$14.5K
NICE icon
723
Nice
NICE
$5.89B
$70K 0.01%
647
-44
-6% -$4.81K
POOL icon
724
Pool Corp
POOL
$6.88B
$70K 0.01%
469
-73
-13% -$10.9K
BALL icon
725
Ball Corp
BALL
$17.8B
$69K 0.01%
1,503
+50
+3% +$2.34K
27 28
29
30 31

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.