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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
RCL icon
926
Royal Caribbean
RCL
$86.5B
$39K ﹤0.01%
401
+78
+24% +$8.55K
FNB icon
927
FNB Corp
FNB
$6.81B
$38K ﹤0.01%
3,828
+3,598
+1,564% +$41.7K
IQDG icon
928
WisdomTree International Quality Dividend Growth Fund
IQDG
$704M
$38K ﹤0.01%
+1,510
New +$40.5K
SNV
929
DELISTED
Synovus
SNV
$38K ﹤0.01%
1,190
-868
-42% -$32.7K
ATHN
930
DELISTED
Athenahealth, Inc.
ATHN
$38K ﹤0.01%
290
– –
ALB icon
931
Albemarle
ALB
$13.3B
$37K ﹤0.01%
474
-80
-14% -$7.55K
ARE icon
932
Alexandria Real Estate Equities
ARE
$9.41B
$37K ﹤0.01%
322
+38
+13% +$4.63K
AUB icon
933
Atlantic Union Bankshares
AUB
$6.11B
$37K ﹤0.01%
1,325
– –
CYBR
934
DELISTED
CyberArk
CYBR
$37K ﹤0.01%
+500
New +$35.7K
ESS icon
935
Essex Property Trust
ESS
$18.9B
$37K ﹤0.01%
152
+59
+63% +$14.9K
HES
936
DELISTED
Hess
HES
$37K ﹤0.01%
913
+476
+109% +$27.1K
QTEC icon
937
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$37K ﹤0.01%
550
– –
RBC icon
938
RBC Bearings
RBC
$18.2B
$37K ﹤0.01%
279
-131
-32% -$19.1K
REX icon
939
REX American Resources
REX
$1.4B
$37K ﹤0.01%
3,300
– –
MRO
940
DELISTED
Marathon Oil Corporation
MRO
$37K ﹤0.01%
2,562
+822
+47% +$14.7K
DRE
941
DELISTED
Duke Realty Corp.
DRE
$37K ﹤0.01%
1,438
+61
+4% +$1.69K
RAVN
942
DELISTED
Raven Industries Inc
RAVN
$37K ﹤0.01%
1,035
+300
+41% +$12.5K
ECHO
943
DELISTED
Echo Global Logistics, Inc.
ECHO
$37K ﹤0.01%
1,819
– –
AVNS icon
944
Avanos Medical
AVNS
$36K ﹤0.01%
795
+734
+1,203% +$38.5K
IJJ icon
945
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$36K ﹤0.01%
520
– –
VXF icon
946
Vanguard Extended Market ETF
VXF
$30.5B
$36K ﹤0.01%
363
-642
-64% -$70.4K
STOR
947
DELISTED
STORE Capital Corporation
STOR
$36K ﹤0.01%
1,277
+114
+10% +$3.32K
BBL
948
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$36K ﹤0.01%
859
+12
+1% +$492
AGCO icon
949
AGCO
AGCO
$8.96B
$35K ﹤0.01%
622
+35
+6% +$1.98K
CCS icon
950
Century Communities
CCS
$2.05B
$35K ﹤0.01%
2,000
– –
36 37
38
39 40

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JF
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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
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GJL
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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.