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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
FSV icon
1326
FirstService
FSV
$6.58B
$11K ﹤0.01%
+163
New +$12.2K
FXZ icon
1327
First Trust Materials AlphaDEX Fund
FXZ
$373M
$11K ﹤0.01%
339
– –
JAZZ icon
1328
Jazz Pharmaceuticals
JAZZ
$16.1B
$11K ﹤0.01%
90
-160
-64% -$23.7K
LPX icon
1329
Louisiana-Pacific
LPX
$5.35B
$11K ﹤0.01%
+511
New +$11.6K
MSGS icon
1330
Madison Square Garden
MSGS
$9.58B
$11K ﹤0.01%
57
-5
-8% -$973
PAG icon
1331
Penske Automotive Group
PAG
$14.5B
$11K ﹤0.01%
264
-53
-17% -$2.29K
IFLN
1332
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$11K ﹤0.01%
633
– –
PNFP icon
1333
Pinnacle Financial Partners Inc
PNFP
$15.9B
$11K ﹤0.01%
238
-98
-29% -$5.2K
QQEW icon
1334
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$11K ﹤0.01%
198
– –
TFSL icon
1335
TFS Financial
TFSL
$5.18B
$11K ﹤0.01%
705
-1,126
-61% -$17.3K
TRN icon
1336
Trinity Industries
TRN
$3.03B
$11K ﹤0.01%
531
-207
-28% -$4.77K
CPAY icon
1337
Corpay
CPAY
$25.1B
$11K ﹤0.01%
58
+44
+314% +$8.6K
BERY
1338
DELISTED
Berry Global Group, Inc.
BERY
$11K ﹤0.01%
243
-156
-39% -$6.66K
SAFM
1339
DELISTED
Sanderson Farms Inc
SAFM
$11K ﹤0.01%
107
-562
-84% -$57.4K
COR
1340
DELISTED
Coresite Realty Corporation
COR
$11K ﹤0.01%
131
– –
NBL
1341
DELISTED
Noble Energy, Inc.
NBL
$11K ﹤0.01%
596
+410
+220% +$10.5K
DCOM
1342
DELISTED
Dime Community Bancshares
DCOM
$11K ﹤0.01%
675
– –
ALRM icon
1343
Alarm.com
ALRM
$2.7B
$10K ﹤0.01%
+200
New +$9.67K
ATRO icon
1344
Astronics
ATRO
$3.37B
$10K ﹤0.01%
390
-125
-24% -$3.29K
BB icon
1345
BlackBerry
BB
$4.74B
$10K ﹤0.01%
1,418
+706
+99% +$6.22K
BXP icon
1346
Boston Properties
BXP
$11.2B
$10K ﹤0.01%
92
-29
-24% -$3.51K
BZUN
1347
Baozun
BZUN
$168M
$10K ﹤0.01%
354
+58
+20% +$2.14K
CCJ icon
1348
Cameco
CCJ
$37.9B
$10K ﹤0.01%
859
-238
-22% -$2.76K
CSGP icon
1349
CoStar Group
CSGP
$12.4B
$10K ﹤0.01%
290
+80
+38% +$2.92K
DDS icon
1350
Dillards
DDS
$9.2B
$10K ﹤0.01%
170
+19
+13% +$1.31K
52 53
54
55 56

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.