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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 | |
|---|---|---|---|---|---|---|
751
Palo Alto Networks
PANW
$260B
| $63K | 0.01% |
2,010
+60
| +3% | +$1.87K |
|
|
CMA
752
DELISTED
Comerica
CMA
| $62K | 0.01% |
903
+454
| +101% | +$36.1K |
|
753
East-West Bancorp
EWBC
$18B
| $62K | 0.01% |
1,419
+609
| +75% | +$31.6K |
|
754
Fortune Brands Innovations
FBIN
$6.1B
| $62K | 0.01% |
1,902
+1,767
| +1,309% | +$66.8K |
|
755
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $62K | 0.01% |
770
+498
| +183% | +$44.4K |
|
|
MXIM
756
DELISTED
Maxim Integrated Products
MXIM
| $62K | 0.01% |
1,229
+698
| +131% | +$36.4K |
|
|
WCG
757
DELISTED
Wellcare Health Plans, Inc.
WCG
| $62K | 0.01% |
263
-31
| -11% | -$8.31K |
|
758
Affiliated Managers Group
AMG
$9.8B
| $61K | 0.01% |
622
+338
| +119% | +$38.2K |
|
|
CRON
759
Cronos Group
CRON
$1.06B
| $61K | 0.01% |
5,825
+4,553
| +358% | +$43.9K |
|
760
Helmerich & Payne
HP
$3.31B
| $61K | 0.01% |
1,279
-227
| -15% | -$13.9K |
|
761
US Foods
USFD
$22.4B
| $61K | 0.01% |
1,917
-32
| -2% | -$987 |
|
762
United Therapeutics
UTHR
$26B
| $61K | 0.01% |
562
-490
| -47% | -$56.8K |
|
|
XYZ
763
Block Inc
XYZ
$49.4B
| $61K | 0.01% |
1,088
-223
| -17% | -$15.7K |
|
|
EIGR
764
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $61K | 0.01% |
+200
| New | +$64.6K |
|
765
WisdomTree US AI Enhanced Value Fund
AIVL
$432M
| $60K | 0.01% |
783
+10
| +1% | +$845 |
|
766
AvalonBay Communities
AVB
$27.3B
| $60K | 0.01% |
343
+84
| +32% | +$15.2K |
|
767
Bath & Body Works
BBWI
$4.13B
| $60K | 0.01% |
2,914
+246
| +9% | +$6.2K |
|
768
CNA Financial
CNA
$15B
| $60K | 0.01% |
1,366
-246
| -15% | -$11.1K |
|
769
VanEck Gold Miners ETF
GDX
$22.7B
| $60K | 0.01% |
2,839
+37
| +1% | +$725 |
|
770
Gen Digital
GEN
$16.6B
| $60K | 0.01% |
3,157
+2,440
| +340% | +$50.4K |
|
|
PPLI
771
People Inc
PPLI
$3.13B
| $60K | 0.01% |
1,830
-285
| -13% | -$9.56K |
|
772
Martin Marietta Materials
MLM
$35B
| $60K | 0.01% |
352
-1,669
| -83% | -$296K |
|
773
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $60K | 0.01% |
+2,320
| New | +$65.7K |
|
|
SVC
774
Service Properties Trust
SVC
$1.09B
| $60K | 0.01% |
505
+457
| +952% | +$59.7K |
|
|
JOYY
775
JOYY Inc
JOYY
$3.78B
| $60K | 0.01% |
1,007
+743
| +281% | +$48.4K |
|
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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.