We are live on ! Find out more
S

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
ZD icon
876
Ziff Davis
ZD
$1.95B
$46K ﹤0.01%
759
-14
-2% -$884
LSXMA
877
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$46K ﹤0.01%
1,726
-392
-19% -$11.3K
AJG icon
878
Arthur J. Gallagher & Co
AJG
$68.2B
$45K ﹤0.01%
615
-12
-2% -$896
ASH icon
879
Ashland
ASH
$3.11B
$45K ﹤0.01%
637
– –
BBAX icon
880
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$45K ﹤0.01%
+993
New +$46K
BIO icon
881
Bio-Rad Laboratories Class A
BIO
$8.86B
$45K ﹤0.01%
193
+53
+38% +$14.2K
CUZ icon
882
Cousins Properties
CUZ
$5.22B
$45K ﹤0.01%
1,436
– –
DEM icon
883
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$45K ﹤0.01%
1,124
+765
+213% +$31.4K
IYM icon
884
iShares US Basic Materials ETF
IYM
$1.14B
$45K ﹤0.01%
+535
New +$47.9K
QSR icon
885
Restaurant Brands International
QSR
$26B
$45K ﹤0.01%
853
-169
-17% -$9.38K
SBRA icon
886
Sabra Healthcare REIT
SBRA
$5.61B
$45K ﹤0.01%
2,730
-236
-8% -$4.75K
SPLK
887
DELISTED
Splunk Inc
SPLK
$45K ﹤0.01%
431
+133
+45% +$13.5K
MNK
888
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$45K ﹤0.01%
2,843
-3,503
-55% -$87.3K
TERP
889
DELISTED
TerraForm Power, Inc
TERP
$45K ﹤0.01%
4,000
– –
CDC icon
890
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
$44K ﹤0.01%
1,047
+5
+0.5% +$227
IJS icon
891
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$44K ﹤0.01%
672
+560
+500% +$41.6K
LNG icon
892
Cheniere Energy
LNG
$52.8B
$44K ﹤0.01%
743
+268
+56% +$16.5K
MGC icon
893
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$44K ﹤0.01%
503
– –
UDR icon
894
UDR
UDR
$12.7B
$44K ﹤0.01%
1,108
+379
+52% +$15.3K
FLEX icon
895
Flex
FLEX
$41.5B
$43K ﹤0.01%
7,528
+6,265
+496% +$43.8K
IGRO icon
896
iShares International Dividend Growth ETF
IGRO
$1.29B
$43K ﹤0.01%
877
– –
PHI icon
897
PLDT
PHI
$4.32B
$43K ﹤0.01%
2,028
-1,441
-42% -$34K
QGEN icon
898
Qiagen
QGEN
$8.72B
$43K ﹤0.01%
1,177
-10
-0.8% -$371
VICI icon
899
VICI Properties
VICI
$29.8B
$43K ﹤0.01%
2,314
+2,215
+2,237% +$46.6K
WB icon
900
Weibo
WB
$1.95B
$43K ﹤0.01%
744
+424
+133% +$25.7K
34 35
36
37 38

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.