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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
UAL icon
1051
United Airlines
UAL
$40.2B
$27K ﹤0.01%
321
-11
-3% -$966
VOOG icon
1052
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$27K ﹤0.01%
1,200
– –
WEX icon
1053
WEX
WEX
$6.23B
$27K ﹤0.01%
193
+32
+20% +$5.27K
VGR
1054
DELISTED
Vector Group Ltd.
VGR
$27K ﹤0.01%
4,102
– –
RPAI
1055
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$27K ﹤0.01%
2,497
+413
+20% +$4.93K
ELS icon
1056
Equity Lifestyle Properties
ELS
$12.8B
$26K ﹤0.01%
542
+112
+26% +$5.42K
FMC icon
1057
FMC
FMC
$1.37B
$26K ﹤0.01%
400
+231
+137% +$16.2K
HAS icon
1058
Hasbro
HAS
$13.6B
$26K ﹤0.01%
318
-81
-20% -$7.53K
ODP
1059
DELISTED
ODP
ODP
$26K ﹤0.01%
994
– –
OMF icon
1060
OneMain Financial
OMF
$7.19B
$26K ﹤0.01%
1,059
+891
+530% +$25.4K
SCHH icon
1061
Schwab US REIT ETF
SCHH
$11.7B
$26K ﹤0.01%
1,344
+34
+3% +$694
TV icon
1062
Televisa
TV
$1.47B
$26K ﹤0.01%
2,032
-132
-6% -$1.93K
VIOV icon
1063
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$26K ﹤0.01%
450
– –
ETRN
1064
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$26K ﹤0.01%
+1,300
New +$27.4K
EQM
1065
DELISTED
EQM Midstream Partners, LP
EQM
$26K ﹤0.01%
600
-1,775
-75% -$84.6K
CY
1066
DELISTED
Cypress Semiconductor
CY
$26K ﹤0.01%
2,044
+1,620
+382% +$21.5K
APO icon
1067
Apollo Global Management
APO
$71.9B
$25K ﹤0.01%
1,000
+100
+11% +$2.87K
BOH icon
1068
Bank of Hawaii
BOH
$3.17B
$25K ﹤0.01%
370
+125
+51% +$9.53K
COLM icon
1069
Columbia Sportswear
COLM
$3.3B
$25K ﹤0.01%
297
+20
+7% +$1.77K
EFV icon
1070
iShares MSCI EAFE Value ETF
EFV
$28.4B
$25K ﹤0.01%
+559
New +$26.9K
GRFS
1071
Grifois
GRFS
$5.44B
$25K ﹤0.01%
1,388
-807
-37% -$16K
KVHI icon
1072
KVH Industries
KVHI
$172M
$25K ﹤0.01%
2,442
– –
MOMO
1073
Hello Group
MOMO
$869M
$25K ﹤0.01%
1,048
-606
-37% -$19.1K
PB icon
1074
Prosperity Bancshares
PB
$8.82B
$25K ﹤0.01%
404
+232
+135% +$15.3K
PBI icon
1075
Pitney Bowes
PBI
$2.41B
$25K ﹤0.01%
+4,282
New +$30.8K
41 42
43
44 45

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.