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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
DELL icon
1351
Dell
DELL
$253B
$10K ﹤0.01%
416
-5,470
-93% -$150K
GMED icon
1352
Globus Medical
GMED
$10.9B
$10K ﹤0.01%
237
-10
-4% -$499
HIW icon
1353
Highwoods Properties
HIW
$3.71B
$10K ﹤0.01%
267
-69
-21% -$2.98K
LEG icon
1354
Leggett & Platt
LEG
$1.47B
$10K ﹤0.01%
268
+45
+20% +$1.71K
LYV icon
1355
Live Nation Entertainment
LYV
$42.1B
$10K ﹤0.01%
+207
New +$10.9K
MOS icon
1356
The Mosaic Company
MOS
$7.34B
$10K ﹤0.01%
358
-37
-9% -$1.22K
MTX icon
1357
Minerals Technologies
MTX
$2.33B
$10K ﹤0.01%
+186
New +$10.4K
MUSA icon
1358
Murphy USA
MUSA
$11.1B
$10K ﹤0.01%
133
-16
-11% -$1.26K
PBE icon
1359
Invesco Biotechnology & Genome ETF
PBE
$288M
$10K ﹤0.01%
213
– –
POST icon
1360
Post Holdings
POST
$4.27B
$10K ﹤0.01%
171
-6
-3% -$361
REZI icon
1361
Resideo Technologies
REZI
$5.55B
$10K ﹤0.01%
+472
New +$10.1K
SABR icon
1362
Sabre
SABR
$743M
$10K ﹤0.01%
445
+118
+36% +$2.86K
STIP icon
1363
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10K ﹤0.01%
+101
New +$9.91K
TKC icon
1364
Turkcell
TKC
$4.78B
$10K ﹤0.01%
1,848
+130
+8% +$692
UHAL icon
1365
U-Haul Holding Co
UHAL
$14.3B
$10K ﹤0.01%
310
+120
+63% +$4.05K
VIPS icon
1366
Vipshop
VIPS
$7.13B
$10K ﹤0.01%
+1,885
New +$10.1K
VNO icon
1367
Vornado Realty Trust
VNO
$7.54B
$10K ﹤0.01%
155
+47
+44% +$3.22K
VRSK icon
1368
Verisk Analytics
VRSK
$27.8B
$10K ﹤0.01%
94
-37
-28% -$4.33K
INFN
1369
DELISTED
Infinera Corporation Common Stock
INFN
$10K ﹤0.01%
+2,585
New +$13K
CEA
1370
DELISTED
China Eastern Airlines
CEA
$10K ﹤0.01%
371
+239
+181% +$7.01K
Y
1371
DELISTED
Alleghany Corp
Y
$10K ﹤0.01%
16
– –
BPY
1372
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$10K ﹤0.01%
611
– –
AMTD
1373
DELISTED
TD Ameritrade Holding Corp
AMTD
$10K ﹤0.01%
203
+120
+145% +$6.11K
NLSN
1374
DELISTED
Nielsen Holdings plc
NLSN
$10K ﹤0.01%
447
-316
-41% -$8.19K
EFOR
1375
Everforth Inc
EFOR
$953M
$9K ﹤0.01%
163
+79
+94% +$5.15K
53 54
55
56 57

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.