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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 | |
|---|---|---|---|---|---|---|
1101
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $23K | ﹤0.01% |
901
| – | – |
|
1102
Lear
LEA
$7.45B
| $23K | ﹤0.01% |
186
-38
| -17% | -$5.08K |
|
1103
Molina Healthcare
MOH
$10.5B
| $23K | ﹤0.01% |
202
-136
| -40% | -$17.8K |
|
1104
Marvell Technology
MRVL
$157B
| $23K | ﹤0.01% |
1,418
+374
| +36% | +$6.2K |
|
1105
iShares Global Materials ETF
MXI
$340M
| $23K | ﹤0.01% |
401
-801
| -67% | -$48.8K |
|
1106
Northwest Natural Holdings
NWN
$2.18B
| $23K | ﹤0.01% |
374
| – | – |
|
1107
RingCentral
RNG
$4.77B
| $23K | ﹤0.01% |
+277
| New | +$21.8K |
|
1108
Revvity
RVTY
$12.4B
| $23K | ﹤0.01% |
298
+60
| +25% | +$5.07K |
|
|
MDC
1109
DELISTED
M.D.C. Holdings, Inc.
MDC
| $23K | ﹤0.01% |
968
| – | – |
|
1110
Brunswick
BC
$5.33B
| $22K | ﹤0.01% |
474
-5,500
| -92% | -$294K |
|
1111
Santander
BSBR
$41B
| $22K | ﹤0.01% |
2,080
+974
| +88% | +$10.2K |
|
1112
Celanese
CE
$4.77B
| $22K | ﹤0.01% |
246
+189
| +332% | +$18.5K |
|
|
AXIA
1113
AXIA Energia
AXIA
$23.2B
| $22K | ﹤0.01% |
4,361
| – | – |
|
1114
Liberty Global Class A
LBTYA
$3.49B
| $22K | ﹤0.01% |
1,043
| – | – |
|
1115
MSCI
MSCI
$42.1B
| $22K | ﹤0.01% |
146
-57
| -28% | -$8.68K |
|
1116
PVH
PVH
$4.01B
| $22K | ﹤0.01% |
239
+29
| +14% | +$3.32K |
|
1117
Rithm Capital
RITM
$5.46B
| $22K | ﹤0.01% |
1,573
-7,590
| -83% | -$128K |
|
|
SABA
1118
Saba Capital Income & Opportunities Fund II
SABA
$221M
| $22K | ﹤0.01% |
1,864
| – | – |
|
1119
Steris
STE
$22.4B
| $22K | ﹤0.01% |
208
+95
| +84% | +$10.6K |
|
1120
Trimble
TRMB
$13.6B
| $22K | ﹤0.01% |
657
+26
| +4% | +$957 |
|
1121
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $22K | ﹤0.01% |
+361
| New | +$21.6K |
|
1122
Wheaton Precious Metals
WPM
$49.8B
| $22K | ﹤0.01% |
1,122
-196
| -15% | -$3.34K |
|
1123
Wynn Resorts
WYNN
$10.3B
| $22K | ﹤0.01% |
224
+39
| +21% | +$4.21K |
|
|
SWN
1124
DELISTED
Southwestern Energy Company
SWN
| $22K | ﹤0.01% |
6,498
-159
| -2% | -$782 |
|
1125
Allegion
ALLE
$13.7B
| $21K | ﹤0.01% |
269
-10
| -4% | -$863 |
|
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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.