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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
TQQQ icon
801
ProShares UltraPro QQQ
TQQQ
$30.5B
$56K 0.01%
+12,000
New +$75.4K
TREX icon
802
Trex
TREX
$4.57B
$56K 0.01%
1,900
-500
-21% -$15.7K
TRS icon
803
TriMas Corp
TRS
$1.44B
$56K 0.01%
2,050
– –
CTXS
804
DELISTED
Citrix Systems Inc
CTXS
$56K 0.01%
545
+99
+22% +$10.5K
ALXN
805
DELISTED
Alexion Pharmaceuticals
ALXN
$56K 0.01%
572
+25
+5% +$2.96K
BBY icon
806
Best Buy
BBY
$18.9B
$55K 0.01%
1,045
-344
-25% -$22.5K
CCU icon
807
Compañía de Cervecerías Unidas
CCU
$2.2B
$55K 0.01%
2,178
+168
+8% +$4.34K
EQIX icon
808
Equinix
EQIX
$102B
$55K 0.01%
156
-9
-5% -$3.51K
HUN icon
809
Huntsman Corp
HUN
$2B
$55K 0.01%
2,834
+1,623
+134% +$34.8K
JHX icon
810
James Hardie Industries
JHX
$15.6B
$55K 0.01%
4,643
+2,659
+134% +$33K
MTB icon
811
M&T Bank
MTB
$36.6B
$55K 0.01%
381
-2
-0.5% -$320
KAMN
812
DELISTED
Kaman Corp
KAMN
$55K 0.01%
977
– –
BSMX
813
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$55K 0.01%
8,922
+3,689
+70% +$24.8K
FTI icon
814
TechnipFMC
FTI
$28.9B
$54K 0.01%
3,673
+2,123
+137% +$39.5K
RNST icon
815
Renasant Corp
RNST
$4.05B
$54K 0.01%
+1,800
New +$63.1K
W icon
816
Wayfair
W
$12.5B
$54K 0.01%
604
– –
ANET icon
817
Arista Networks
ANET
$214B
$53K ﹤0.01%
4,016
+368
+10% +$5.29K
CALX icon
818
Calix
CALX
$2.34B
$53K ﹤0.01%
+5,450
New +$47.4K
DB icon
819
Deutsche Bank
DB
$67.6B
$53K ﹤0.01%
6,506
+2,228
+52% +$21.8K
DBJP icon
820
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$680M
$53K ﹤0.01%
1,449
– –
RQI icon
821
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$53K ﹤0.01%
5,152
+103
+2% +$1.18K
SPYG icon
822
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$53K ﹤0.01%
1,644
– –
TAL icon
823
TAL Education Group
TAL
$5.79B
$53K ﹤0.01%
1,974
-74
-4% -$1.96K
BPMP
824
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$53K ﹤0.01%
3,400
-8,100
-70% -$140K
AEM icon
825
Agnico Eagle Mines
AEM
$71.9B
$52K ﹤0.01%
1,280
-207
-14% -$7.63K
31 32
33
34 35

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.