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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
ANSS
776
DELISTED
Ansys
ANSS
$59K 0.01%
411
+134
+48% +$20.8K
DLR icon
777
Digital Realty Trust
DLR
$71.5B
$59K 0.01%
557
+12
+2% +$1.33K
EC icon
778
Ecopetrol
EC
$32.5B
$59K 0.01%
3,745
+1,640
+78% +$35.2K
HBAN icon
779
Huntington Bancshares
HBAN
$35B
$59K 0.01%
4,934
+618
+14% +$8.57K
JEF icon
780
Jefferies Financial Group
JEF
$13.2B
$59K 0.01%
3,805
+1,899
+100% +$34.8K
LBRDK icon
781
Liberty Broadband Class C
LBRDK
$4.72B
$59K 0.01%
817
-21
-3% -$1.68K
TDY icon
782
Teledyne Technologies
TDY
$30.1B
$59K 0.01%
285
-180
-39% -$39.4K
URI icon
783
United Rentals
URI
$67.9B
$59K 0.01%
574
-125
-18% -$15.1K
EV
784
DELISTED
Eaton Vance Corp.
EV
$59K 0.01%
1,689
+769
+84% +$32.5K
CAG icon
785
Conagra Brands
CAG
$7.38B
$58K 0.01%
2,734
+169
+7% +$5.46K
ERIC icon
786
Ericsson
ERIC
$32.7B
$58K 0.01%
6,580
+234
+4% +$2.03K
KIM icon
787
Kimco Realty
KIM
$17.7B
$58K 0.01%
3,975
+6
+0.2% +$94
KW
788
DELISTED
Kennedy-Wilson Holdings
KW
$58K 0.01%
3,200
– –
TOL icon
789
Toll Brothers
TOL
$14.5B
$58K 0.01%
1,749
+1,159
+196% +$37.2K
FITB
790
Fifth Third Bancorp
FITB
$52.4B
$57K 0.01%
2,418
-731
-23% -$19.2K
GPC icon
791
Genuine Parts
GPC
$17.9B
$57K 0.01%
594
+16
+3% +$1.58K
ICL icon
792
ICL Group
ICL
$6.76B
$57K 0.01%
10,081
– –
L icon
793
Loews
L
$24.6B
$57K 0.01%
1,262
-2,320
-65% -$109K
MMS icon
794
Maximus
MMS
$3.31B
$57K 0.01%
875
+781
+831% +$51.4K
USRT icon
795
iShares Core US REIT ETF
USRT
$4.74B
$57K 0.01%
1,261
-247
-16% -$11.7K
SHI
796
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$57K 0.01%
1,321
-684
-34% -$32K
ENR icon
797
Energizer
ENR
$1.5B
$56K 0.01%
1,246
-99
-7% -$5.26K
HYG icon
798
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$56K 0.01%
687
-185
-21% -$15.5K
LW icon
799
Lamb Weston
LW
$7.51B
$56K 0.01%
763
+59
+8% +$4.52K
RGLD icon
800
Royal Gold
RGLD
$16.6B
$56K 0.01%
650
+64
+11% +$4.93K
30 31
32
33 34

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.