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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
JHMM icon
976
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$33K ﹤0.01%
1,080
+222
+26% +$7.39K
PRGO icon
977
Perrigo
PRGO
$1.43B
$33K ﹤0.01%
840
+294
+54% +$18.7K
RLI icon
978
RLI Corp
RLI
$5.97B
$33K ﹤0.01%
944
– –
TNL icon
979
Travel + Leisure Co
TNL
$4.81B
$33K ﹤0.01%
916
+364
+66% +$14.2K
ZBRA icon
980
Zebra Technologies
ZBRA
$13.5B
$33K ﹤0.01%
207
+40
+24% +$6.66K
SIVB
981
DELISTED
SVB Financial Group
SIVB
$33K ﹤0.01%
175
+14
+9% +$3.42K
CHU
982
DELISTED
China Unicom (HONG KONG) Limited
CHU
$33K ﹤0.01%
3,054
-194
-6% -$2.16K
CTAS icon
983
Cintas
CTAS
$86B
$32K ﹤0.01%
756
+100
+15% +$4.47K
ENTG icon
984
Entegris
ENTG
$18B
$32K ﹤0.01%
1,163
– –
HAE icon
985
Haemonetics
HAE
$3.75B
$32K ﹤0.01%
319
– –
HCSG icon
986
Healthcare Services Group
HCSG
$1.63B
$32K ﹤0.01%
800
+100
+14% +$4.23K
ROSC icon
987
Hartford Multifactor Small Cap ETF
ROSC
$62.5M
$32K ﹤0.01%
+1,177
New +$34.2K
SPR
988
DELISTED
Spirit AeroSystems
SPR
$32K ﹤0.01%
441
+91
+26% +$7.38K
WAT icon
989
Waters Corp
WAT
$37.7B
$32K ﹤0.01%
170
+28
+20% +$5.32K
WMS icon
990
Advanced Drainage Systems
WMS
$11.1B
$32K ﹤0.01%
1,332
– –
IBKC
991
DELISTED
IBERIABANK Corp
IBKC
$32K ﹤0.01%
491
– –
ULTI
992
DELISTED
Ultimate Software Group Inc
ULTI
$32K ﹤0.01%
129
-72
-36% -$19.1K
AORT icon
993
PUT
Artivion
AORT
$1.31B
$31K ﹤0.01%
+17,500
New +$526K
AVAL icon
994
Grupo Aval
AVAL
$5.79B
$31K ﹤0.01%
5,175
-7,842
-60% -$53.8K
BBCA icon
995
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$31K ﹤0.01%
746
-1,635
-69% -$73.9K
CBSH icon
996
Commerce Bancshares
CBSH
$8.64B
$31K ﹤0.01%
767
-25
-3% -$1.07K
CMPR icon
997
Cimpress
CMPR
$2.43B
$31K ﹤0.01%
300
– –
CSB icon
998
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$31K ﹤0.01%
778
-333
-30% -$14.6K
EMLP icon
999
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$31K ﹤0.01%
1,428
-600
-30% -$13.8K
MATX icon
1000
Matsons
MATX
$6.15B
$31K ﹤0.01%
978
– –
38 39
40
41 42

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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
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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.