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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
KEYS icon
1201
Keysight
KEYS
$52.2B
$17K ﹤0.01%
276
+27
+11% +$1.63K
KOF icon
1202
Coca-Cola Femsa
KOF
$22.8B
$17K ﹤0.01%
273
+23
+9% +$1.39K
LAMR icon
1203
Lamar Advertising Co
LAMR
$16.5B
$17K ﹤0.01%
249
– –
MVT
1204
DELISTED
BlackRock MuniVest Fund II
MVT
$17K ﹤0.01%
1,300
– –
PSMT icon
1205
Pricesmart
PSMT
$5.9B
$17K ﹤0.01%
286
– –
RDFN
1206
DELISTED
Redfin
RDFN
$17K ﹤0.01%
1,200
+200
+20% +$3.17K
SBAC icon
1207
SBA Communications
SBAC
$18.6B
$17K ﹤0.01%
106
+52
+96% +$8.46K
SYBT icon
1208
Stock Yards Bancorp
SYBT
$2.52B
$17K ﹤0.01%
524
– –
TXNM
1209
TXNM Energy Inc
TXNM
$6.43B
$17K ﹤0.01%
416
+32
+8% +$1.31K
PACW
1210
DELISTED
PacWest Bancorp
PACW
$17K ﹤0.01%
522
+227
+77% +$9.05K
COHR
1211
DELISTED
Coherent Inc
COHR
$17K ﹤0.01%
163
+156
+2,229% +$20K
GRUB
1212
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$17K ﹤0.01%
108
-1,389
-93% -$261K
MUH
1213
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$17K ﹤0.01%
1,350
– –
CABO icon
1214
Cable One
CABO
$249M
$16K ﹤0.01%
20
– –
DDD icon
1215
3D Systems Corp
DDD
$412M
$16K ﹤0.01%
+1,610
New +$22.1K
DORM icon
1216
Dorman Products
DORM
$4.28B
$16K ﹤0.01%
175
+100
+133% +$7.99K
EMB icon
1217
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$16K ﹤0.01%
155
-94
-38% -$9.83K
EME icon
1218
Emcor
EME
$31.4B
$16K ﹤0.01%
260
-62
-19% -$4.29K
FTCS icon
1219
First Trust Capital Strength ETF
FTCS
$8.03B
$16K ﹤0.01%
+339
New +$17.5K
HSIC icon
1220
Henry Schein
HSIC
$9.76B
$16K ﹤0.01%
263
+7
+3% +$461
HTHT icon
1221
Huazhu Hotels Group
HTHT
$13.2B
$16K ﹤0.01%
560
-680
-55% -$19.6K
NEOG icon
1222
Neogen
NEOG
$2B
$16K ﹤0.01%
564
– –
RIG icon
1223
Transocean
RIG
$5.52B
$16K ﹤0.01%
2,323
+1,919
+475% +$19.6K
VCSH icon
1224
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16K ﹤0.01%
200
-143
-42% -$11.1K
CNH
1225
CNH Industrial
CNH
$14.2B
$16K ﹤0.01%
1,981
-1,110
-36% -$9.79K
47 48
49
50 51

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.