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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
XRX icon
1001
Xerox
XRX
$360M
$31K ﹤0.01%
1,589
+738
+87% +$18.9K
ACIC icon
1002
American Coastal Insurance
ACIC
$526M
$30K ﹤0.01%
1,820
– –
CVE icon
1003
Cenovus Energy
CVE
$51.6B
$30K ﹤0.01%
4,282
-2,500
-37% -$20.6K
JLL icon
1004
Jones Lang LaSalle
JLL
$15.9B
$30K ﹤0.01%
234
+206
+736% +$27.8K
KBE icon
1005
State Street SPDR S&P Bank ETF
KBE
$1.66B
$30K ﹤0.01%
810
-3,000
-79% -$127K
MPWR icon
1006
Monolithic Power Systems
MPWR
$63B
$30K ﹤0.01%
260
+128
+97% +$15.3K
MTN icon
1007
Vail Resorts
MTN
$5.6B
$30K ﹤0.01%
144
-41
-22% -$10.1K
NCLH icon
1008
Norwegian Cruise Line
NCLH
$9.74B
$30K ﹤0.01%
715
+413
+137% +$20K
NDSN icon
1009
Nordson
NDSN
$16.9B
$30K ﹤0.01%
251
-45
-15% -$5.53K
SCCO icon
1010
Southern Copper
SCCO
$140B
$30K ﹤0.01%
1,045
+82
+9% +$2.77K
TSCO icon
1011
Tractor Supply
TSCO
$16.5B
$30K ﹤0.01%
1,780
+515
+41% +$9.24K
TTWO icon
1012
Take-Two Interactive
TTWO
$46B
$30K ﹤0.01%
291
-487
-63% -$56.1K
XLI icon
1013
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$30K ﹤0.01%
471
-122
-21% -$8.65K
WUBA
1014
DELISTED
58.com Inc
WUBA
$30K ﹤0.01%
551
+1
+0.2% +$61
BF.B icon
1015
Brown-Forman Class B
BF.B
$13.3B
$29K ﹤0.01%
617
+117
+23% +$5.56K
CPRI icon
1016
Capri Holdings
CPRI
$1.88B
$29K ﹤0.01%
775
-61
-7% -$3.07K
ETX
1017
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$29K ﹤0.01%
1,517
– –
FRI icon
1018
First Trust S&P REIT Index Fund
FRI
$194M
$29K ﹤0.01%
1,322
– –
GHC icon
1019
Graham Holdings Company
GHC
$5.23B
$29K ﹤0.01%
46
-17
-27% -$10.5K
MORN icon
1020
Morningstar
MORN
$7.38B
$29K ﹤0.01%
264
– –
WCC
1021
WESCO International
WCC
$16.1B
$29K ﹤0.01%
606
+473
+356% +$24.6K
WH icon
1022
Wyndham Hotels & Resorts
WH
$5.62B
$29K ﹤0.01%
635
+95
+18% +$4.61K
CDK
1023
DELISTED
CDK Global, Inc.
CDK
$29K ﹤0.01%
599
+70
+13% +$3.69K
CHK
1024
DELISTED
Chesapeake Energy Corporation
CHK
$29K ﹤0.01%
68
+54
+386% +$37.2K
GCI
1025
DELISTED
Gannett Co., Inc
GCI
$29K ﹤0.01%
3,387
– –
39 40
41
42 43

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
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
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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.