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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
BDC icon
1251
Belden
BDC
$4.09B
$14K ﹤0.01%
+341
New +$18.6K
CAKE icon
1252
Cheesecake Factory
CAKE
$4.42B
$14K ﹤0.01%
318
+38
+14% +$1.84K
ENOV icon
1253
Enovis
ENOV
$1.7B
$14K ﹤0.01%
389
+352
+951% +$16.4K
FLOT icon
1254
iShares Floating Rate Bond ETF
FLOT
$10.2B
$14K ﹤0.01%
272
– –
HOMB icon
1255
Home BancShares
HOMB
$6.31B
$14K ﹤0.01%
837
+609
+267% +$11.6K
HOUS
1256
DELISTED
Anywhere Real Estate
HOUS
$14K ﹤0.01%
+955
New +$17.4K
HZO icon
1257
MarineMax
HZO
$782M
$14K ﹤0.01%
748
– –
IFF icon
1258
International Flavors & Fragrances
IFF
$20.2B
$14K ﹤0.01%
106
+26
+33% +$3.6K
IPGP icon
1259
IPG Photonics
IPGP
$3.57B
$14K ﹤0.01%
123
+90
+273% +$12K
JNPR
1260
DELISTED
Juniper Networks
JNPR
$14K ﹤0.01%
535
+71
+15% +$2.01K
KNX icon
1261
Knight Transportation
KNX
$11.4B
$14K ﹤0.01%
578
+573
+11,460% +$17.7K
MGM icon
1262
MGM Resorts International
MGM
$11.8B
$14K ﹤0.01%
589
+320
+119% +$8.35K
NDAQ icon
1263
Nasdaq
NDAQ
$53.6B
$14K ﹤0.01%
504
-78
-13% -$2.22K
PINC
1264
DELISTED
Premier
PINC
$14K ﹤0.01%
378
-53
-12% -$2.19K
REG icon
1265
Regency Centers
REG
$14.8B
$14K ﹤0.01%
234
– –
TCOM icon
1266
Trip.com Group
TCOM
$28.5B
$14K ﹤0.01%
517
-992
-66% -$30.2K
WSM icon
1267
Williams-Sonoma
WSM
$27.8B
$14K ﹤0.01%
574
-84
-13% -$2.4K
MIK
1268
DELISTED
Michaels Stores, Inc
MIK
$14K ﹤0.01%
1,016
+562
+124% +$8.92K
LTM
1269
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$14K ﹤0.01%
1,339
+67
+5% +$646
HR
1270
DELISTED
Healthcare Realty Trust Incorporated
HR
$14K ﹤0.01%
491
+256
+109% +$7.43K
AAL icon
1271
American Airlines Group
AAL
$10.2B
$13K ﹤0.01%
395
+79
+25% +$2.75K
BIB icon
1272
ProShares Ultra NASDAQ Biotechnology
BIB
$84.4M
$13K ﹤0.01%
300
– –
CTO
1273
CTO Realty Growth
CTO
$740M
$13K ﹤0.01%
921
– –
EMBJ
1274
Embraer S.A. ADS
EMBJ
$12.3B
$13K ﹤0.01%
594
+35
+6% +$745
HXL icon
1275
Hexcel
HXL
$8.3B
$13K ﹤0.01%
225
-28
-11% -$1.69K
49 50
51
52 53

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.