We are live on
!
Find out more
S
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 | |
|---|---|---|---|---|---|---|
1176
DaVita
DVA
$15.4B
| $18K | ﹤0.01% |
351
+37
| +12% | +$2.37K |
|
1177
Gartner
IT
$10.4B
| $18K | ﹤0.01% |
138
-147
| -52% | -$21.2K |
|
1178
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $18K | ﹤0.01% |
314
| – | – |
|
1179
Luxfer Holdings
LXFR
$456M
| $18K | ﹤0.01% |
+1,000
| New | +$22.7K |
|
1180
Mercado Libre
MELI
$94.4B
| $18K | ﹤0.01% |
61
+34
| +126% | +$11K |
|
1181
BlackRock MuniHoldings Fund
MHD
$600M
| $18K | ﹤0.01% |
1,223
| – | – |
|
1182
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $18K | ﹤0.01% |
1,348
| – | – |
|
1183
Twilio
TWLO
$29.5B
| $18K | ﹤0.01% |
+206
| New | +$16.7K |
|
|
CLR
1184
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $18K | ﹤0.01% |
451
-5,752
| -93% | -$294K |
|
|
ACC
1185
DELISTED
American Campus Communities, Inc.
ACC
| $18K | ﹤0.01% |
443
+69
| +18% | +$2.86K |
|
|
NP
1186
DELISTED
Neenah, Inc. Common Stock
NP
| $18K | ﹤0.01% |
303
-70
| -19% | -$5.07K |
|
1187
American Eagle Outfitters
AEO
$3.04B
| $17K | ﹤0.01% |
+866
| New | +$18K |
|
1188
Cognex
CGNX
$10B
| $17K | ﹤0.01% |
439
+355
| +423% | +$15.4K |
|
1189
Carter's
CRI
$1.45B
| $17K | ﹤0.01% |
204
+81
| +66% | +$7.36K |
|
1190
CRISPR Therapeutics
CRSP
$4.68B
| $17K | ﹤0.01% |
600
-1,700
| -74% | -$59.1K |
|
1191
Domino's
DPZ
$11.6B
| $17K | ﹤0.01% |
67
-92
| -58% | -$24.2K |
|
1192
Encompass Health
EHC
$11.5B
| $17K | ﹤0.01% |
354
-38
| -10% | -$2.16K |
|
1193
Expedia Group
EXPE
$35.5B
| $17K | ﹤0.01% |
154
-16
| -9% | -$1.91K |
|
1194
Exponent
EXPO
$3.15B
| $17K | ﹤0.01% |
338
| – | – |
|
1195
Floor & Decor
FND
$6.14B
| $17K | ﹤0.01% |
664
+64
| +11% | +$1.87K |
|
1196
Herbalife
HLF
$1.3B
| $17K | ﹤0.01% |
280
| – | – |
|
1197
Helios Technologies
HLIO
$2.56B
| $17K | ﹤0.01% |
500
+69
| +16% | +$2.92K |
|
1198
ICU Medical
ICUI
$4.14B
| $17K | ﹤0.01% |
75
-61
| -45% | -$15K |
|
1199
iShares Europe ETF
IEV
$1.64B
| $17K | ﹤0.01% |
423
| – | – |
|
1200
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $17K | ﹤0.01% |
200
-132
| -40% | -$12.7K |
|
Similar funds
JF
YAM
ASN
OPERF
SP
BIM
AMH
GJL
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.