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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
IRBT
1276
DELISTED
iRobot
IRBT
$13K ﹤0.01%
161
+43
+36% +$3.9K
JHG
1277
DELISTED
Janus Henderson
JHG
$13K ﹤0.01%
605
+533
+740% +$12.2K
LII icon
1278
Lennox International
LII
$18.9B
$13K ﹤0.01%
61
+7
+13% +$1.48K
MKTX icon
1279
MarketAxess Holdings
MKTX
$4.34B
$13K ﹤0.01%
62
+20
+48% +$4.14K
PTC icon
1280
PTC
PTC
$14.7B
$13K ﹤0.01%
+152
New +$13.3K
QQQ icon
1281
CALL
Invesco QQQ Trust
QQQ
$445B
$13K ﹤0.01%
+12,000
New +$2.01M
RS icon
1282
Reliance Steel & Aluminium
RS
$21.2B
$13K ﹤0.01%
188
-32
-15% -$2.53K
SIGI icon
1283
Selective Insurance
SIGI
$5.63B
$13K ﹤0.01%
214
– –
TRU icon
1284
TransUnion
TRU
$16.2B
$13K ﹤0.01%
+229
New +$14.6K
TTC icon
1285
Toro Company
TTC
$9.08B
$13K ﹤0.01%
232
+1
+0.4% +$58
VPL icon
1286
Vanguard FTSE Pacific ETF
VPL
$7.89B
$13K ﹤0.01%
+207
New +$13.4K
WTW icon
1287
Willis Towers Watson
WTW
$29.9B
$13K ﹤0.01%
87
+3
+4% +$449
X
1288
DELISTED
US Steel
X
$13K ﹤0.01%
692
+362
+110% +$9.06K
KSU
1289
DELISTED
Kansas City Southern
KSU
$13K ﹤0.01%
140
-381
-73% -$38.7K
LTXB
1290
DELISTED
LegacyTexas Financial Group Inc
LTXB
$13K ﹤0.01%
398
-15
-4% -$573
USG
1291
DELISTED
Usg
USG
$13K ﹤0.01%
305
– –
ACGL icon
1292
Arch Capital
ACGL
$37.2B
$12K ﹤0.01%
441
-106
-19% -$2.93K
ASR icon
1293
Grupo Aeroportuario del Sureste
ASR
$8.14B
$12K ﹤0.01%
78
-167
-68% -$27K
BN icon
1294
Brookfield
BN
$104B
$12K ﹤0.01%
852
-23,891
-97% -$357K
CBOE icon
1295
Cboe Global Markets
CBOE
$31.1B
$12K ﹤0.01%
122
-100
-45% -$10.4K
CC icon
1296
Chemours
CC
$2.57B
$12K ﹤0.01%
408
+137
+51% +$4.33K
FE icon
1297
FirstEnergy
FE
$28.7B
$12K ﹤0.01%
311
+7
+2% +$265
FRT icon
1298
Federal Realty Investment Trust
FRT
$10.9B
$12K ﹤0.01%
100
-29
-22% -$3.64K
FSLR icon
1299
First Solar
FSLR
$21.8B
$12K ﹤0.01%
286
– –
FXG icon
1300
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$12K ﹤0.01%
274
– –
50 51
52
53 54

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JF
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YAM
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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
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AMH
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GJL
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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.