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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
FDC
1026
DELISTED
First Data Corporation
FDC
$29K ﹤0.01%
1,716
+1,694
+7,700% +$33K
CSL icon
1027
Carlisle Companies
CSL
$14.1B
$28K ﹤0.01%
276
-23
-8% -$2.37K
DES icon
1028
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$28K ﹤0.01%
+1,161
New +$31.6K
MD icon
1029
Pediatrix Medical
MD
$2.21B
$28K ﹤0.01%
842
+503
+148% +$20.2K
MVF
1030
DELISTED
BlackRock MuniVest Fund
MVF
$28K ﹤0.01%
3,421
– –
NOV icon
1031
NOV
NOV
$7.11B
$28K ﹤0.01%
1,097
-282
-20% -$9.75K
TEVA icon
1032
Teva Pharmaceuticals
TEVA
$36.9B
$28K ﹤0.01%
1,837
-867
-32% -$17.8K
XENT
1033
DELISTED
Intersect ENT, Inc
XENT
$28K ﹤0.01%
1,000
– –
PRSP
1034
DELISTED
Perspecta Inc. Common Stock
PRSP
$28K ﹤0.01%
1,632
+996
+157% +$22.1K
ETFC
1035
DELISTED
E*Trade Financial Corporation
ETFC
$28K ﹤0.01%
629
+80
+15% +$3.92K
LPT
1036
DELISTED
Liberty Property Trust
LPT
$28K ﹤0.01%
662
– –
AIV
1037
Aimco
AIV
$375M
$27K ﹤0.01%
4,549
+751
+20% +$4.46K
CAH icon
1038
Cardinal Health
CAH
$54.5B
$27K ﹤0.01%
616
-1,685
-73% -$87.8K
DTD icon
1039
WisdomTree US Total Dividend Fund
DTD
$1.66B
$27K ﹤0.01%
630
-2,176
-78% -$98.9K
GATX icon
1040
GATX Corp
GATX
$6.6B
$27K ﹤0.01%
386
– –
HACK icon
1041
Amplify Cybersecurity ETF
HACK
$2.65B
$27K ﹤0.01%
798
– –
ICLR icon
1042
Icon
ICLR
$13.9B
$27K ﹤0.01%
209
-251
-55% -$34.7K
LBRDA icon
1043
Liberty Broadband Class A
LBRDA
$4.72B
$27K ﹤0.01%
380
+11
+3% +$883
LQD icon
1044
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$27K ﹤0.01%
235
-105
-31% -$11.8K
MASI
1045
DELISTED
Masimo
MASI
$27K ﹤0.01%
253
+43
+20% +$4.79K
NAK
1046
Northern Dynasty Minerals
NAK
$812M
$27K ﹤0.01%
46,747
– –
PRI icon
1047
Primerica
PRI
$10B
$27K ﹤0.01%
275
-511
-65% -$56.8K
TIP icon
1048
iShares TIPS Bond ETF
TIP
$14.5B
$27K ﹤0.01%
247
– –
TKR icon
1049
Timken Company
TKR
$9.72B
$27K ﹤0.01%
720
+101
+16% +$4.09K
TPR icon
1050
Tapestry
TPR
$30.5B
$27K ﹤0.01%
797
-491
-38% -$19.8K
40 41
42
43 44

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.