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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 | |
|---|---|---|---|---|---|---|
1076
Pearson
PSO
$10.5B
| $25K | ﹤0.01% |
2,076
+533
| +35% | +$6.16K |
|
1077
Quanta Services
PWR
$88.3B
| $25K | ﹤0.01% |
820
+324
| +65% | +$10.5K |
|
1078
Bio-Techne
TECH
$11.2B
| $25K | ﹤0.01% |
700
-136
| -16% | -$5.68K |
|
1079
Bread Financial
BFH
$4.36B
| $24K | ﹤0.01% |
202
+132
| +189% | +$20.7K |
|
1080
Camden Property Trust
CPT
$11.4B
| $24K | ﹤0.01% |
278
+33
| +13% | +$3.02K |
|
1081
Quest Diagnostics
DGX
$26B
| $24K | ﹤0.01% |
289
-635
| -69% | -$59.5K |
|
1082
Graphic Packaging
GPK
$3.45B
| $24K | ﹤0.01% |
2,302
-64
| -3% | -$749 |
|
1083
ManpowerGroup
MAN
$2.58B
| $24K | ﹤0.01% |
367
-180
| -33% | -$13.7K |
|
1084
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $24K | ﹤0.01% |
1,130
| – | – |
|
1085
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $24K | ﹤0.01% |
341
| – | – |
|
1086
OneSpan
OSPN
$572M
| $24K | ﹤0.01% |
1,872
| – | – |
|
1087
Pilgrim's Pride
PPC
$7.09B
| $24K | ﹤0.01% |
1,529
-641
| -30% | -$11.5K |
|
1088
Vishay Intertechnology
VSH
$5.02B
| $24K | ﹤0.01% |
1,335
+407
| +44% | +$7.68K |
|
1089
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $24K | ﹤0.01% |
464
| – | – |
|
1090
XPO
XPO
$24B
| $24K | ﹤0.01% |
1,229
+1,015
| +474% | +$28.1K |
|
|
EFF
1091
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $24K | ﹤0.01% |
1,685
+25
| +2% | +$377 |
|
|
NFX
1092
DELISTED
Newfield Exploration
NFX
| $24K | ﹤0.01% |
1,630
+1,460
| +859% | +$29.4K |
|
|
AZPN
1093
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $24K | ﹤0.01% |
290
-466
| -62% | -$38.6K |
|
1094
AngloGold Ashanti
AU
$39.9B
| $23K | ﹤0.01% |
1,841
+847
| +85% | +$8.69K |
|
1095
Baker Hughes
BKR
$58B
| $23K | ﹤0.01% |
1,050
+605
| +136% | +$15.4K |
|
1096
Vanguard Total Bond Market
BND
$158B
| $23K | ﹤0.01% |
287
-6
| -2% | -$469 |
|
1097
Credit Acceptance
CACC
$5.84B
| $23K | ﹤0.01% |
59
+14
| +31% | +$5.64K |
|
1098
Deckers Outdoor
DECK
$14.2B
| $23K | ﹤0.01% |
1,098
+864
| +369% | +$17.5K |
|
|
DHF
1099
BNY Mellon High Yield Strategies Fund
DHF
$171M
| $23K | ﹤0.01% |
8,422
-3,000
| -26% | -$8.82K |
|
1100
iShares MSCI Emerging Markets ETF
EEM
$28B
| $23K | ﹤0.01% |
585
-47,351
| -99% | -$1.9M |
|
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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.