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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 | |
|---|---|---|---|---|---|---|
1126
Cars.com
CARS
$705M
| $21K | ﹤0.01% |
959
-718
| -43% | -$18K |
|
1127
C.H. Robinson
CHRW
$20B
| $21K | ﹤0.01% |
253
-20
| -7% | -$1.79K |
|
1128
Cincinnati Financial
CINF
$28.3B
| $21K | ﹤0.01% |
265
-498
| -65% | -$38.7K |
|
1129
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $21K | ﹤0.01% |
1,460
| – | – |
|
1130
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $21K | ﹤0.01% |
+557
| New | +$21.2K |
|
1131
Fluor
FLR
$6.89B
| $21K | ﹤0.01% |
642
+69
| +12% | +$2.98K |
|
1132
HDFC Bank
HDB
$121B
| $21K | ﹤0.01% |
828
-2,364
| -74% | -$55.9K |
|
1133
Match Group
MTCH
$9.16B
| $21K | ﹤0.01% |
502
+15
| +3% | +$690 |
|
1134
NRG Energy
NRG
$26.9B
| $21K | ﹤0.01% |
537
+334
| +165% | +$12.8K |
|
1135
Owens Corning
OC
$11.5B
| $21K | ﹤0.01% |
482
-317
| -40% | -$15.4K |
|
1136
Omega Healthcare
OHI
$15.4B
| $21K | ﹤0.01% |
596
+185
| +45% | +$6.42K |
|
|
PGRE
1137
DELISTED
Paramount Group
PGRE
| $21K | ﹤0.01% |
1,696
-383
| -18% | -$5.39K |
|
|
PMT
1138
PennyMac Mortgage Investment
PMT
$854M
| $21K | ﹤0.01% |
+1,117
| New | +$22.3K |
|
1139
Sally Beauty Holdings
SBH
$1.48B
| $21K | ﹤0.01% |
1,214
+156
| +15% | +$2.92K |
|
1140
Hanover Insurance
THG
$7.84B
| $21K | ﹤0.01% |
183
-8
| -4% | -$898 |
|
1141
Trustmark
TRMK
$2.74B
| $21K | ﹤0.01% |
733
+31
| +4% | +$961 |
|
1142
Under Armour
UAA
$3.04B
| $21K | ﹤0.01% |
1,176
-4,048
| -77% | -$83.1K |
|
1143
APA Corp
APA
$12.3B
| $20K | ﹤0.01% |
768
-1,521
| -66% | -$56.1K |
|
1144
First Horizon
FHN
$12.3B
| $20K | ﹤0.01% |
1,554
+769
| +98% | +$12K |
|
1145
Hawaiian Electric Industries
HE
$2.28B
| $20K | ﹤0.01% |
542
-197
| -27% | -$7.31K |
|
1146
Host Hotels & Resorts
HST
$17.4B
| $20K | ﹤0.01% |
1,195
+698
| +140% | +$13.1K |
|
1147
iShares MSCI Saudi Arabia ETF
KSA
$622M
| $20K | ﹤0.01% |
684
+11
| +2% | +$317 |
|
1148
Landstar System
LSTR
$6.29B
| $20K | ﹤0.01% |
212
+5
| +2% | +$516 |
|
1149
Murphy Oil
MUR
$5.25B
| $20K | ﹤0.01% |
854
+375
| +78% | +$11.5K |
|
1150
Patterson-UTI
PTEN
$3.48B
| $20K | ﹤0.01% |
1,979
-84
| -4% | -$1.24K |
|
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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.