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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
TBCH
1151
Turtle Beach Corp
TBCH
$258M
$20K ﹤0.01%
1,400
– –
NTUS
1152
DELISTED
Natus Medical Inc
NTUS
$20K ﹤0.01%
600
– –
PBCT
1153
DELISTED
People's United Financial Inc
PBCT
$20K ﹤0.01%
1,398
-494
-26% -$7.82K
AGX icon
1154
Argan
AGX
$7.33B
$19K ﹤0.01%
498
-12
-2% -$507
AMC icon
1155
AMC Entertainment Holdings
AMC
$2.38B
$19K ﹤0.01%
153
– –
AN icon
1156
AutoNation
AN
$7.37B
$19K ﹤0.01%
544
+402
+283% +$15.2K
ATR icon
1157
AptarGroup
ATR
$8.8B
$19K ﹤0.01%
204
-30
-13% -$3.06K
AWP
1158
abrdn Global Premier Properties Fund
AWP
$379M
$19K ﹤0.01%
1,239
– –
FAS icon
1159
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$19K ﹤0.01%
427
+1
+0.2% +$58
FBT icon
1160
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$19K ﹤0.01%
+151
New +$20.6K
MBB icon
1161
iShares MBS ETF
MBB
$39.2B
$19K ﹤0.01%
+183
New +$18.8K
RHI icon
1162
Robert Half
RHI
$4.04B
$19K ﹤0.01%
339
+275
+430% +$16.9K
ULTA icon
1163
Ulta Beauty
ULTA
$21.6B
$19K ﹤0.01%
79
-1,442
-95% -$399K
VVV icon
1164
Valvoline
VVV
$5.13B
$19K ﹤0.01%
960
-356
-27% -$7.12K
WLK icon
1165
Westlake Corp
WLK
$9.25B
$19K ﹤0.01%
+281
New +$20.3K
WRB icon
1166
W.R. Berkley
WRB
$28.3B
$19K ﹤0.01%
851
+156
+22% +$3.51K
XYL icon
1167
Xylem
XYL
$29.7B
$19K ﹤0.01%
289
+69
+31% +$4.77K
COUP
1168
DELISTED
Coupa Software Incorporated
COUP
$19K ﹤0.01%
300
– –
WPX
1169
DELISTED
WPX Energy, Inc.
WPX
$19K ﹤0.01%
1,647
+647
+65% +$9.81K
TRQ
1170
DELISTED
Turquoise Hill Resources Ltd
TRQ
$19K ﹤0.01%
1,147
+1,089
+1,878% +$19.6K
ABEV icon
1171
Ambev
ABEV
$48.4B
$18K ﹤0.01%
4,567
-803
-15% -$3.43K
AEIS icon
1172
Advanced Energy
AEIS
$10.9B
$18K ﹤0.01%
426
– –
ATI icon
1173
ATI
ATI
$25.5B
$18K ﹤0.01%
848
+270
+47% +$7K
CLB icon
1174
Core Laboratories
CLB
$493M
$18K ﹤0.01%
297
-521
-64% -$45K
CRUS icon
1175
Cirrus Logic
CRUS
$6.87B
$18K ﹤0.01%
545
-324
-37% -$12K
45 46
47
48 49

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.