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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 | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$1.07T
| $831K | 0.08% |
7,182
+1,838
| +34% | +$205K |
|
|
CHL
102
DELISTED
China Mobile Limited
CHL
| $817K | 0.08% |
17,019
+554
| +3% | +$26.7K |
|
103
Adobe
ADBE
$89.5B
| $804K | 0.07% |
3,552
-360
| -9% | -$86.9K |
|
|
ABMD
104
DELISTED
Abiomed Inc
ABMD
| $804K | 0.07% |
2,475
+52
| +2% | +$18.1K |
|
105
Elevance Health
ELV
$81.9B
| $800K | 0.07% |
3,047
+287
| +10% | +$78.9K |
|
106
HSBC
HSBC
$355B
| $787K | 0.07% |
19,854
+1,922
| +11% | +$76.9K |
|
107
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $787K | 0.07% |
16,934
-28,642
| -63% | -$1.44M |
|
108
Automatic Data Processing
ADP
$100B
| $785K | 0.07% |
5,984
+8
| +0.1% | +$1.13K |
|
109
Union Pacific
UNP
$183B
| $784K | 0.07% |
5,668
+375
| +7% | +$55.6K |
|
110
Oracle
ORCL
$331B
| $783K | 0.07% |
17,333
-4,087
| -19% | -$196K |
|
111
Nike
NKE
$61.9B
| $759K | 0.07% |
10,244
+1,538
| +18% | +$115K |
|
112
iShares Russell 1000 Value ETF
IWD
$82B
| $752K | 0.07% |
6,770
-11,796
| -64% | -$1.41M |
|
113
Invesco QQQ Trust
QQQ
$455B
| $749K | 0.07% |
4,857
-1,008
| -17% | -$169K |
|
114
Vanguard Growth ETF
VUG
$216B
| $747K | 0.07% |
33,366
-1,266
| -4% | -$30.7K |
|
115
Aflac
AFL
$63.9B
| $745K | 0.07% |
16,363
-1,069
| -6% | -$47.5K |
|
116
BHP
BHP
$213B
| $744K | 0.07% |
17,263
+3,277
| +23% | +$137K |
|
117
Becton Dickinson
BDX
$43.1B
| $742K | 0.07% |
3,373
-282
| -8% | -$65.5K |
|
118
Starbucks
SBUX
$118B
| $729K | 0.07% |
11,313
+1,276
| +13% | +$79.9K |
|
|
GTHX
119
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $727K | 0.07% |
37,942
+17,000
| +81% | +$637K |
|
120
American Express
AXP
$223B
| $725K | 0.07% |
7,607
+1,200
| +19% | +$126K |
|
121
PayPal
PYPL
$49.5B
| $722K | 0.07% |
8,582
+2,823
| +49% | +$235K |
|
122
Schwab US Large- Cap ETF
SCHX
$70.9B
| $705K | 0.07% |
70,848
+1,392
| +2% | +$14.9K |
|
123
Popular Inc
BPOP
$11B
| $704K | 0.07% |
14,913
-180
| -1% | -$9.28K |
|
124
General Motors
GM
$74.7B
| $700K | 0.07% |
20,935
-2,128
| -9% | -$73.4K |
|
|
ANAT
125
DELISTED
American National Group, Inc. Common Stock
ANAT
| $684K | 0.06% |
5,372
+871
| +19% | +$108K |
|
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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.