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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 | |
|---|---|---|---|---|---|---|
1301
Gerdau
GGB
$9.72B
| $12K | ﹤0.01% |
4,004
+2,613
| +188% | +$8.47K |
|
1302
Gaming and Leisure Properties
GLPI
$13B
| $12K | ﹤0.01% |
360
+95
| +36% | +$3.21K |
|
|
HOLX
1303
DELISTED
Hologic
HOLX
| $12K | ﹤0.01% |
281
+70
| +33% | +$2.87K |
|
1304
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$538M
| $12K | ﹤0.01% |
+19
| New | +$19.9K |
|
1305
Methanex
MEOH
$4.12B
| $12K | ﹤0.01% |
247
+36
| +17% | +$2.25K |
|
1306
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $12K | ﹤0.01% |
145
-31
| -18% | -$2.61K |
|
1307
Pentair
PNR
$10.8B
| $12K | ﹤0.01% |
327
-43
| -12% | -$1.74K |
|
1308
RH
RH
$3.36B
| $12K | ﹤0.01% |
104
+92
| +767% | +$11.1K |
|
1309
RenaissanceRe
RNR
$13.9B
| $12K | ﹤0.01% |
87
-55
| -39% | -$7.18K |
|
1310
Spire
SR
$4.88B
| $12K | ﹤0.01% |
159
| – | – |
|
1311
United Natural Foods
UNFI
$3.07B
| $12K | ﹤0.01% |
1,092
+446
| +69% | +$9.38K |
|
1312
Western Alliance Bancorporation
WAL
$9.13B
| $12K | ﹤0.01% |
302
-485
| -62% | -$22.9K |
|
1313
Dentsply Sirona
XRAY
$2.7B
| $12K | ﹤0.01% |
331
+184
| +125% | +$6.7K |
|
|
EQC
1314
DELISTED
Equity Commonwealth
EQC
| $12K | ﹤0.01% |
388
-177
| -31% | -$5.39K |
|
|
SRCL
1315
DELISTED
Stericycle Inc
SRCL
| $12K | ﹤0.01% |
325
+108
| +50% | +$5.07K |
|
|
ASXC
1316
DELISTED
Asensus Surgical, Inc.
ASXC
| $12K | ﹤0.01% |
414
| – | – |
|
|
CONE
1317
DELISTED
CyrusOne Inc Common Stock
CONE
| $12K | ﹤0.01% |
219
+20
| +10% | +$1.14K |
|
|
XEC
1318
DELISTED
CIMAREX ENERGY CO
XEC
| $12K | ﹤0.01% |
191
-37
| -16% | -$3.04K |
|
|
AABA
1319
DELISTED
Altaba Inc
AABA
| $12K | ﹤0.01% |
209
-17
| -8% | -$1.05K |
|
|
SCG
1320
DELISTED
Scana
SCG
| $12K | ﹤0.01% |
255
-87
| -25% | -$3.74K |
|
|
STL
1321
DELISTED
Sterling Bancorp
STL
| $12K | ﹤0.01% |
728
+553
| +316% | +$10.3K |
|
1322
Avnet
AVT
$7.07B
| $11K | ﹤0.01% |
303
-894
| -75% | -$36.5K |
|
1323
CubeSmart
CUBE
$9.62B
| $11K | ﹤0.01% |
384
| – | – |
|
1324
Curtiss-Wright
CW
$26.9B
| $11K | ﹤0.01% |
107
+28
| +35% | +$3.13K |
|
|
ETW
1325
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $11K | ﹤0.01% |
1,120
+28
| +3% | +$299 |
|
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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.