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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 | |
|---|---|---|---|---|---|---|
76
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.12M | 0.1% |
44,198
+18,810
| +74% | +$470K |
|
77
Broadcom
AVGO
$1.82T
| $1.1M | 0.1% |
43,410
+2,610
| +6% | +$61.6K |
|
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.09M | 0.1% |
35,948
+29,948
| +499% | +$955K |
|
79
IBM
IBM
$202B
| $1.07M | 0.1% |
9,886
-88
| -0.9% | -$10.6K |
|
80
Comcast
CMCSA
$79.1B
| $1.03M | 0.1% |
30,134
+3,021
| +11% | +$110K |
|
|
HBI
81
DELISTED
Hanesbrands
HBI
| $1.01M | 0.09% |
80,642
-963
| -1% | -$15K |
|
82
Netflix
NFLX
$292B
| $998K | 0.09% |
37,270
+9,160
| +33% | +$274K |
|
83
Texas Instruments
TXN
$255B
| $995K | 0.09% |
10,524
+307
| +3% | +$29.7K |
|
84
Alibaba
BABA
$269B
| $990K | 0.09% |
7,219
+805
| +13% | +$119K |
|
85
Consolidated Edison
ED
$41.6B
| $988K | 0.09% |
12,920
+452
| +4% | +$35.4K |
|
86
TSMC
TSM
$2.09T
| $973K | 0.09% |
26,361
-1,244
| -5% | -$47.4K |
|
87
Bristol-Myers Squibb
BMY
$127B
| $962K | 0.09% |
18,505
-239
| -1% | -$12.8K |
|
88
Caterpillar
CAT
$409B
| $959K | 0.09% |
7,546
+1,828
| +32% | +$238K |
|
89
Medtronic
MDT
$107B
| $944K | 0.09% |
10,375
+1,345
| +15% | +$126K |
|
|
STI
90
DELISTED
SunTrust Banks, Inc.
STI
| $943K | 0.09% |
18,704
+184
| +1% | +$11K |
|
91
RTX Corp
RTX
$287B
| $924K | 0.09% |
13,791
+2,271
| +20% | +$178K |
|
92
Duke Energy
DUK
$102B
| $909K | 0.08% |
10,527
+389
| +4% | +$33.1K |
|
93
Monster Beverage
MNST
$91.4B
| $877K | 0.08% |
35,618
+754
| +2% | +$20.5K |
|
94
Accenture
ACN
$89.9B
| $874K | 0.08% |
6,195
-676
| -10% | -$107K |
|
95
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
| $859K | 0.08% |
30,563
+23,428
| +328% | +$728K |
|
96
Costco
COST
$415B
| $858K | 0.08% |
4,214
+213
| +5% | +$47.6K |
|
97
Vanguard Value ETF
VTV
$189B
| $854K | 0.08% |
8,723
-567
| -6% | -$59.6K |
|
98
Mondelez International
MDLZ
$77.7B
| $849K | 0.08% |
21,213
+1,316
| +7% | +$56.1K |
|
99
Northrop Grumman
NOC
$77B
| $843K | 0.08% |
3,443
-91
| -3% | -$25.1K |
|
100
Cigna
CI
$76.6B
| $842K | 0.08% |
4,432
+3,491
| +371% | +$728K |
|
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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.