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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 | |
|---|---|---|---|---|---|---|
|
SJR
901
DELISTED
Shaw Communications Inc.
SJR
| $43K | ﹤0.01% |
2,361
+1,665
| +239% | +$31.2K |
|
|
ARI
902
Apollo Commercial Real Estate
ARI
$881M
| $42K | ﹤0.01% |
2,500
| – | – |
|
|
CVSA
903
Covista Inc
CVSA
$4.3B
| $42K | ﹤0.01% |
897
-31
| -3% | -$1.58K |
|
904
Donaldson
DCI
$11.1B
| $42K | ﹤0.01% |
972
-5
| -0.5% | -$258 |
|
905
EPAM Systems
EPAM
$5.25B
| $42K | ﹤0.01% |
+366
| New | +$44.9K |
|
906
Elbit Systems
ESLT
$38.4B
| $42K | ﹤0.01% |
367
+83
| +29% | +$10.1K |
|
907
iShares International Select Dividend ETF
IDV
$8.28B
| $42K | ﹤0.01% |
+1,452
| New | +$44.5K |
|
908
Embotelladora Andina Series B
AKO.B
$4.69B
| $41K | ﹤0.01% |
1,779
+199
| +13% | +$4.34K |
|
909
Leidos
LDOS
$14.9B
| $41K | ﹤0.01% |
777
-5
| -0.6% | -$311 |
|
910
Masco
MAS
$16.5B
| $41K | ﹤0.01% |
1,398
+557
| +66% | +$17.3K |
|
911
PG&E
PCG
$39.2B
| $41K | ﹤0.01% |
1,722
-2,015
| -54% | -$72.1K |
|
912
Plexus
PLXS
$6.69B
| $41K | ﹤0.01% |
800
| – | – |
|
|
TI
913
DELISTED
Telecom Italia
TI
| $41K | ﹤0.01% |
7,435
+747
| +11% | +$4.48K |
|
914
Aon
AON
$81.4B
| $40K | ﹤0.01% |
275
+66
| +32% | +$10.3K |
|
915
Antero Resources
AR
$10.5B
| $40K | ﹤0.01% |
4,277
+1,536
| +56% | +$22.7K |
|
916
Associated Banc-Corp
ASB
$5.86B
| $40K | ﹤0.01% |
2,018
+349
| +21% | +$7.98K |
|
917
Axogen
AXGN
$2.19B
| $40K | ﹤0.01% |
1,952
-852
| -30% | -$26.7K |
|
918
Devon Energy
DVN
$49.2B
| $40K | ﹤0.01% |
1,760
-388
| -18% | -$11.9K |
|
919
Imperial Oil
IMO
$60.8B
| $40K | ﹤0.01% |
1,571
-496
| -24% | -$15.1K |
|
|
TGNA
920
DELISTED
TEGNA Inc
TGNA
| $40K | ﹤0.01% |
3,688
+3,596
| +3,909% | +$43.4K |
|
|
SC
921
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $40K | ﹤0.01% |
2,255
+858
| +61% | +$15.9K |
|
|
SINA
922
DELISTED
Sina Corp
SINA
| $40K | ﹤0.01% |
749
-107
| -13% | -$6.61K |
|
923
HealthEquity
HQY
$8.46B
| $39K | ﹤0.01% |
646
-99
| -13% | -$7.98K |
|
924
NVR
NVR
$17.3B
| $39K | ﹤0.01% |
16
+1
| +7% | +$2.36K |
|
925
PBF Energy
PBF
$7.22B
| $39K | ﹤0.01% |
1,200
+440
| +58% | +$17.8K |
|
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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.