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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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$324B
| $1.8M | 0.17% |
24,725
+2,067
| +9% | +$146K |
|
52
Walt Disney
DIS
$165B
| $1.8M | 0.17% |
16,375
+1,872
| +13% | +$213K |
|
53
PepsiCo
PEP
$186B
| $1.79M | 0.17% |
16,177
+1,097
| +7% | +$124K |
|
54
UnitedHealth
UNH
$382B
| $1.76M | 0.16% |
7,070
+743
| +12% | +$196K |
|
55
Alphabet (Google) Class C
GOOG
$3.9T
| $1.73M | 0.16% |
33,400
-880
| -3% | -$47.1K |
|
56
Chevron
CVX
$388B
| $1.7M | 0.16% |
15,621
+296
| +2% | +$34.3K |
|
57
TriNet
TNET
$2.84B
| $1.64M | 0.15% |
38,993
| – | – |
|
58
Walmart Inc
WMT
$871B
| $1.59M | 0.15% |
51,300
-1,413
| -3% | -$45.3K |
|
59
United States Oil Fund
USO
$2.45B
| $1.56M | 0.15% |
+20,143
| New | +$2.03M |
|
60
McDonald's
MCD
$188B
| $1.52M | 0.14% |
8,579
+1,235
| +17% | +$219K |
|
61
Bank of America
BAC
$435B
| $1.51M | 0.14% |
61,293
-11,151
| -15% | -$303K |
|
62
Amgen
AMGN
$203B
| $1.46M | 0.14% |
7,521
+1,135
| +18% | +$221K |
|
63
Delta Air Lines
DAL
$55.9B
| $1.46M | 0.14% |
29,302
+411
| +1% | +$22.4K |
|
|
64
iShares Russell 2000 ETF
IWM
$80.9B
| $1.45M | 0.13% |
10,797
-458,161
| -98% | -$68.4M |
|
65
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
| $1.42M | 0.13% |
11,500
-12,000
| -51% | -$1.5M |
|
66
AbbVie
ABBV
$458B
| $1.39M | 0.13% |
15,053
+1,393
| +10% | +$123K |
|
67
Mastercard
MA
$477B
| $1.31M | 0.12% |
6,948
+77
| +1% | +$15.3K |
|
68
Wells Fargo
WFC
$261B
| $1.27M | 0.12% |
27,465
-6,134
| -18% | -$314K |
|
69
Abbott
ABT
$180B
| $1.26M | 0.12% |
17,424
+1,606
| +10% | +$113K |
|
70
Philip Morris
PM
$301B
| $1.26M | 0.12% |
18,873
-1,346
| -7% | -$112K |
|
71
3M
MMM
$89B
| $1.22M | 0.11% |
7,653
-526
| -6% | -$87.3K |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.21M | 0.11% |
20,783
+377
| +2% | +$23.4K |
|
|
73
iShare MSCI Eurozone ETF
EZU
$9.41B
| $1.21M | 0.11% |
34,511
-168,942
| -83% | -$6.31M |
|
74
Novartis
NVS
$295B
| $1.2M | 0.11% |
15,634
+2,637
| +20% | +$205K |
|
75
NextEra Energy
NEE
$187B
| $1.16M | 0.11% |
26,752
+2,836
| +12% | +$124K |
|
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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.