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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
CQP icon
826
Cheniere Energy
CQP
$31B
$52K ﹤0.01%
1,450
– –
DON icon
827
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$52K ﹤0.01%
1,646
+1,211
+278% +$41.5K
EFG icon
828
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$52K ﹤0.01%
+758
New +$55.2K
SCZ icon
829
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$52K ﹤0.01%
1,013
-2,502
-71% -$140K
TAP icon
830
Molson Coors Class B
TAP
$7.97B
$52K ﹤0.01%
928
-320
-26% -$19.7K
TWO
831
Two Harbors Investment
TWO
$1.27B
$52K ﹤0.01%
1,012
-1,127
-53% -$64.2K
APTV icon
832
Aptiv
APTV
$12.6B
$51K ﹤0.01%
833
+89
+12% +$6.45K
BIP icon
833
Brookfield Infrastructure Partners
BIP
$19.3B
$51K ﹤0.01%
2,495
– –
DGRW icon
834
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$51K ﹤0.01%
1,321
-17,311
-93% -$716K
GNW icon
835
Genworth Financial
GNW
$3.85B
$51K ﹤0.01%
10,843
+8,554
+374% +$36.9K
HLT icon
836
Hilton Worldwide
HLT
$73.4B
$51K ﹤0.01%
709
+474
+202% +$34.2K
WCN
837
Waste Connections
WCN
$42.7B
$51K ﹤0.01%
686
+55
+9% +$4.19K
LMNX
838
DELISTED
Luminex Corp
LMNX
$51K ﹤0.01%
2,228
– –
LM
839
DELISTED
Legg Mason, Inc.
LM
$51K ﹤0.01%
1,992
+1,286
+182% +$36K
CF icon
840
CF Industries
CF
$18.9B
$50K ﹤0.01%
1,157
+11
+1% +$516
DWM icon
841
WisdomTree International Equity Fund
DWM
$671M
$50K ﹤0.01%
+1,072
New +$52.8K
FMS icon
842
Fresenius Medical Care
FMS
$13.3B
$50K ﹤0.01%
1,537
-770
-33% -$31.1K
LH icon
843
Labcorp
LH
$25.8B
$50K ﹤0.01%
457
-128
-22% -$17.1K
MINT icon
844
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$50K ﹤0.01%
492
-367
-43% -$37.2K
ORI icon
845
Old Republic International
ORI
$10.8B
$50K ﹤0.01%
2,428
+810
+50% +$17.4K
CXO
846
DELISTED
CONCHO RESOURCES INC.
CXO
$50K ﹤0.01%
488
+56
+13% +$7.43K
CNP icon
847
CenterPoint Energy
CNP
$28.8B
$49K ﹤0.01%
1,729
-84
-5% -$2.34K
EXPD icon
848
Expeditors International
EXPD
$22.4B
$49K ﹤0.01%
715
-58
-8% -$4.07K
HDV
849
iShares Core High Dividend ETF
HDV
$14.7B
$49K ﹤0.01%
+2,900
New +$51.6K
HII icon
850
Huntington Ingalls Industries
HII
$11.8B
$49K ﹤0.01%
255
+16
+7% +$3.48K
32 33
34
35 36

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.