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
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
HNP
1226
DELISTED
Huaneng Power Intl, Inc.
HNP
$16K ﹤0.01%
656
+406
+162% +$9.75K
VER
1227
DELISTED
VEREIT, Inc.
VER
$16K ﹤0.01%
446
+238
+114% +$8.83K
ZAYO
1228
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$16K ﹤0.01%
+689
New +$18.9K
MDSO
1229
DELISTED
Medidata Solutions, Inc.
MDSO
$16K ﹤0.01%
236
-129
-35% -$9.1K
LEXEA
1230
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$16K ﹤0.01%
417
-41
-9% -$1.71K
BRX icon
1231
Brixmor Property Group
BRX
$9.77B
$15K ﹤0.01%
997
+341
+52% +$5.38K
BTG icon
1232
B2Gold
BTG
$5.12B
$15K ﹤0.01%
5,000
-16,000
-76% -$41.6K
BURL icon
1233
Burlington
BURL
$23.3B
$15K ﹤0.01%
95
+63
+197% +$10.2K
ERIE icon
1234
Erie Indemnity
ERIE
$12.7B
$15K ﹤0.01%
113
+57
+102% +$7.39K
FXD icon
1235
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$15K ﹤0.01%
400
– –
HWM icon
1236
Howmet Aerospace
HWM
$114B
$15K ﹤0.01%
1,178
+1,148
+3,827% +$17.9K
KBR icon
1237
KBR
KBR
$4.74B
$15K ﹤0.01%
+959
New +$17.9K
NUS icon
1238
Nu Skin
NUS
$255M
$15K ﹤0.01%
240
– –
RPG icon
1239
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$15K ﹤0.01%
750
– –
SHOP icon
1240
Shopify
SHOP
$169B
$15K ﹤0.01%
1,090
+250
+30% +$3.52K
SPY icon
1241
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$15K ﹤0.01%
+11,500
New +$3.1M
TCBI icon
1242
Texas Capital Bancshares
TCBI
$4.29B
$15K ﹤0.01%
+296
New +$18.7K
THS
1243
DELISTED
Treehouse Foods
THS
$15K ﹤0.01%
301
+19
+7% +$937
URBN icon
1244
Urban Outfitters
URBN
$6.44B
$15K ﹤0.01%
443
+319
+257% +$11.9K
XLB icon
1245
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$15K ﹤0.01%
600
– –
BIG
1246
DELISTED
Big Lots, Inc.
BIG
$15K ﹤0.01%
522
+343
+192% +$13.3K
UMPQ
1247
DELISTED
Umpqua Holdings Corp
UMPQ
$15K ﹤0.01%
915
-801
-47% -$15.1K
HRC
1248
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$15K ﹤0.01%
167
+13
+8% +$1.18K
ALK icon
1249
Alaska Air
ALK
$5.42B
$14K ﹤0.01%
233
-45
-16% -$2.91K
AOS icon
1250
A.O. Smith
AOS
$8.82B
$14K ﹤0.01%
321
+178
+124% +$8.19K
48 49
50
51 52

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.