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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 | |
|---|---|---|---|---|---|---|
951
CDW
CDW
$18.4B
| $35K | ﹤0.01% |
428
-331
| -44% | -$28.5K |
|
952
First American
FAF
$8.08B
| $35K | ﹤0.01% |
780
-70
| -8% | -$3.25K |
|
953
GoDaddy
GDDY
$13.6B
| $35K | ﹤0.01% |
531
+32
| +6% | +$2.19K |
|
954
Ionis Pharmaceuticals
IONS
$9.14B
| $35K | ﹤0.01% |
655
-24
| -4% | -$1.22K |
|
955
Lincoln Electric
LECO
$14.6B
| $35K | ﹤0.01% |
450
-4
| -0.9% | -$332 |
|
956
Petrobras Class A
PBR.A
$104B
| $35K | ﹤0.01% |
3,003
-363
| -11% | -$4.74K |
|
957
Packaging Corp of America
PKG
$22.6B
| $35K | ﹤0.01% |
416
+262
| +170% | +$24.4K |
|
|
TPH
958
DELISTED
Tri Pointe Homes
TPH
| $35K | ﹤0.01% |
3,169
+495
| +19% | +$5.85K |
|
|
LN
959
DELISTED
LINE Corporation
LN
| $35K | ﹤0.01% |
1,021
+522
| +105% | +$17.2K |
|
960
Cracker Barrel
CBRL
$1.2B
| $34K | ﹤0.01% |
211
+73
| +53% | +$12K |
|
961
Federated Hermes
FHI
$4.59B
| $34K | ﹤0.01% |
1,265
+1,171
| +1,246% | +$29.1K |
|
962
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
| $34K | ﹤0.01% |
3,066
+900
| +42% | +$11K |
|
963
Gentex
GNTX
$5.12B
| $34K | ﹤0.01% |
1,675
+1,437
| +604% | +$30.1K |
|
964
H&R Block
HRB
$5.7B
| $34K | ﹤0.01% |
1,350
-1,111
| -45% | -$29.7K |
|
|
OPLN
965
Openlane
OPLN
$4.27B
| $34K | ﹤0.01% |
1,900
+1,300
| +217% | +$27K |
|
966
KB Home
KBH
$3.54B
| $34K | ﹤0.01% |
1,806
-802
| -31% | -$16.5K |
|
|
LAND
967
Gladstone Land Corp
LAND
$366M
| $34K | ﹤0.01% |
3,000
| – | – |
|
968
OGE Energy
OGE
$10.2B
| $34K | ﹤0.01% |
869
+286
| +49% | +$11K |
|
969
PRA Group
PRAA
$688M
| $34K | ﹤0.01% |
1,380
| – | – |
|
970
Teradata
TDC
$2.75B
| $34K | ﹤0.01% |
887
-311
| -26% | -$11.4K |
|
|
NATI
971
DELISTED
National Instruments Corp
NATI
| $34K | ﹤0.01% |
760
+107
| +16% | +$4.99K |
|
|
LSI
972
DELISTED
Life Storage, Inc.
LSI
| $34K | ﹤0.01% |
543
| – | – |
|
973
American Financial Group
AFG
$12B
| $33K | ﹤0.01% |
366
-431
| -54% | -$43.2K |
|
974
New Oriental
EDU
$8.08B
| $33K | ﹤0.01% |
593
+158
| +36% | +$9.15K |
|
975
IQVIA
IQV
$40.5B
| $33K | ﹤0.01% |
285
+57
| +25% | +$6.91K |
|
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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.