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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 | |
|---|---|---|---|---|---|---|
726
iShares US Treasury Bond ETF
GOVT
$43.9B
| $69K | 0.01% |
2,810
+1,234
| +78% | +$30K |
|
|
ENLK
727
DELISTED
EnLink Midstream Partners, LP
ENLK
| $69K | 0.01% |
6,300
-9,725
| -61% | -$143K |
|
728
DTE Energy
DTE
$30.6B
| $68K | 0.01% |
725
+121
| +20% | +$11.8K |
|
|
B
729
Barrick Mining
B
$61.5B
| $68K | 0.01% |
5,007
-717
| -13% | -$9.27K |
|
730
Rogers Communications
RCI
$18.5B
| $68K | 0.01% |
1,326
+145
| +12% | +$7.52K |
|
731
W.P. Carey
WPC
$17B
| $68K | 0.01% |
1,065
+176
| +20% | +$11.5K |
|
732
Akamai
AKAM
$16.3B
| $67K | 0.01% |
1,099
+169
| +18% | +$11.2K |
|
733
Allient
ALNT
$1.42B
| $67K | 0.01% |
2,258
| – | – |
|
734
VictoryShares US 500 Volatility Wtd ETF
CFA
$545M
| $67K | 0.01% |
+1,519
| New | +$72.4K |
|
735
Grupo Cibest SA
CIB
$21.2B
| $67K | 0.01% |
1,761
+496
| +39% | +$19.8K |
|
736
Franco-Nevada
FNV
$40.7B
| $67K | 0.01% |
961
+108
| +13% | +$7.22K |
|
737
Liberty Global Class C
LBTYK
$3.38B
| $67K | 0.01% |
3,239
+5
| +0.2% | +$120 |
|
738
MKS Inc
MKSI
$19.1B
| $67K | 0.01% |
1,041
+722
| +226% | +$52.2K |
|
|
CERN
739
DELISTED
Cerner Corp
CERN
| $67K | 0.01% |
1,284
-53
| -4% | -$3.07K |
|
740
Chipotle Mexican Grill
CMG
$43.2B
| $66K | 0.01% |
7,650
-1,100
| -13% | -$9.94K |
|
741
ON Semiconductor
ON
$32.9B
| $66K | 0.01% |
4,018
+3,411
| +562% | +$59K |
|
742
TransDigm Group
TDG
$73B
| $66K | 0.01% |
194
+87
| +81% | +$29.9K |
|
743
Western Digital
WDC
$158B
| $66K | 0.01% |
2,348
-160
| -6% | -$5.67K |
|
744
iShares US Financials ETF
IYF
$4.73B
| $65K | 0.01% |
1,230
+12
| +1% | +$688 |
|
745
QuidelOrtho
QDEL
$1.14B
| $65K | 0.01% |
1,338
| – | – |
|
746
Synchrony
SYF
$24.9B
| $65K | 0.01% |
2,757
+1,351
| +96% | +$36.5K |
|
747
Textron
TXT
$15.7B
| $65K | 0.01% |
1,405
+380
| +37% | +$21.4K |
|
748
BorgWarner
BWA
$12.9B
| $64K | 0.01% |
2,085
-686
| -25% | -$23K |
|
749
Fidelity National Financial
FNF
$14.5B
| $64K | 0.01% |
2,111
-22
| -1% | -$709 |
|
750
NNN REIT
NNN
$9.41B
| $63K | 0.01% |
1,304
+297
| +29% | +$14.2K |
|
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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.