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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 | |
|---|---|---|---|---|---|---|
851
Kinross Gold
KGC
$28.1B
| $49K | ﹤0.01% |
15,002
+9,694
| +183% | +$27.1K |
|
852
Old Dominion Freight Line
ODFL
$47.1B
| $49K | ﹤0.01% |
1,191
-1,338
| -53% | -$59.3K |
|
853
Werner Enterprises
WERN
$2.3B
| $49K | ﹤0.01% |
1,647
+624
| +61% | +$20.3K |
|
|
CPE
854
DELISTED
Callon Petroleum Company
CPE
| $49K | ﹤0.01% |
754
+596
| +377% | +$57.5K |
|
|
PTR
855
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $49K | ﹤0.01% |
795
+331
| +71% | +$23.7K |
|
|
UFS
856
DELISTED
DOMTAR CORPORATION (New)
UFS
| $49K | ﹤0.01% |
1,404
-549
| -28% | -$24.1K |
|
|
CIT
857
DELISTED
CIT Group Inc.
CIT
| $49K | ﹤0.01% |
1,271
+399
| +46% | +$18.1K |
|
858
Align Technology
ALGN
$12.6B
| $48K | ﹤0.01% |
228
+54
| +31% | +$13.6K |
|
859
Banco Santander Chile
BSAC
$16B
| $48K | ﹤0.01% |
1,610
+554
| +52% | +$16.9K |
|
860
CNX Resources
CNX
$4.84B
| $48K | ﹤0.01% |
4,224
+3,096
| +274% | +$42.7K |
|
861
Dick's Sporting Goods
DKS
$18.9B
| $48K | ﹤0.01% |
1,543
+631
| +69% | +$21.9K |
|
862
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $48K | ﹤0.01% |
+1,148
| New | +$52K |
|
863
Jabil
JBL
$31.7B
| $48K | ﹤0.01% |
1,942
+180
| +10% | +$4.39K |
|
864
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $48K | ﹤0.01% |
560
+129
| +30% | +$11.8K |
|
865
iShares Silver Trust
SLV
$27.6B
| $48K | ﹤0.01% |
3,322
| – | – |
|
866
Ametek
AME
$55.3B
| $47K | ﹤0.01% |
698
-36
| -5% | -$2.58K |
|
867
Darden Restaurants
DRI
$23.7B
| $47K | ﹤0.01% |
472
-439
| -48% | -$47K |
|
868
Tenaris
TS
$28.1B
| $47K | ﹤0.01% |
2,194
+831
| +61% | +$23.1K |
|
869
Under Armour Class C
UA
$2.97B
| $47K | ﹤0.01% |
2,935
| – | – |
|
870
Liberty Media Series C
FWONK
$25.4B
| $46K | ﹤0.01% |
1,541
+17
| +1% | +$528 |
|
871
Idacorp
IDA
$8.24B
| $46K | ﹤0.01% |
496
| – | – |
|
872
Annaly Capital Management
NLY
$17.4B
| $46K | ﹤0.01% |
1,166
-270
| -19% | -$10.8K |
|
873
Nucor
NUE
$60.5B
| $46K | ﹤0.01% |
886
-698
| -44% | -$41.3K |
|
874
STMicroelectronics
STM
$44.7B
| $46K | ﹤0.01% |
3,285
+711
| +28% | +$10.7K |
|
875
Viatris
VTRS
$20.8B
| $46K | ﹤0.01% |
1,685
+239
| +17% | +$7.74K |
|
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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.