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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
BAH icon
1376
Booz Allen Hamilton
BAH
$8.78B
$9K ﹤0.01%
191
-64
-25% -$3.14K
BOTZ icon
1377
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$9K ﹤0.01%
557
– –
CACI icon
1378
CACI
CACI
$11.3B
$9K ﹤0.01%
61
+41
+205% +$6.98K
CHX
1379
DELISTED
ChampionX
CHX
$9K ﹤0.01%
327
-31
-9% -$1.14K
COKE icon
1380
Coca-Cola Consolidated
COKE
$13B
$9K ﹤0.01%
500
– –
CPB icon
1381
Campbell Soup
CPB
$6.8B
$9K ﹤0.01%
261
-141
-35% -$5.33K
DBX icon
1382
Dropbox
DBX
$7.48B
$9K ﹤0.01%
440
-400
-48% -$9.22K
ELP
1383
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$9K ﹤0.01%
+3,010
New +$8.89K
EXR icon
1384
Extra Space Storage
EXR
$32.2B
$9K ﹤0.01%
103
+49
+91% +$4.46K
FICO icon
1385
Fair Isaac
FICO
$31B
$9K ﹤0.01%
+47
New +$9.17K
IBOC icon
1386
International Bancshares
IBOC
$4.83B
$9K ﹤0.01%
259
+26
+11% +$1K
KRE icon
1387
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$9K ﹤0.01%
191
– –
MJ icon
1388
Amplify Alternative Harvest ETF
MJ
$98.2M
$9K ﹤0.01%
32
– –
NSP icon
1389
Insperity
NSP
$2.01B
$9K ﹤0.01%
92
+56
+156% +$5.82K
OGS icon
1390
ONE Gas
OGS
$5.06B
$9K ﹤0.01%
112
+2
+2% +$165
SF
1391
Stifel
SF
$12.8B
$9K ﹤0.01%
+495
New +$10.3K
SPTM icon
1392
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$9K ﹤0.01%
284
– –
SPYV icon
1393
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$9K ﹤0.01%
320
– –
SSNC icon
1394
SS&C Technologies
SSNC
$18.8B
$9K ﹤0.01%
+190
New +$9.22K
TAK icon
1395
Takeda Pharmaceutical
TAK
$56B
$9K ﹤0.01%
+530
New +$8.95K
UTL icon
1396
Unitil
UTL
$1.01B
$9K ﹤0.01%
+178
New +$8.87K
WAFD icon
1397
WaFd
WAFD
$2.71B
$9K ﹤0.01%
324
+153
+89% +$4.3K
WU icon
1398
Western Union
WU
$2.58B
$9K ﹤0.01%
515
-892
-63% -$16.2K
XLU icon
1399
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$9K ﹤0.01%
340
+100
+42% +$2.72K
JBTM
1400
JBT Marel
JBTM
$7.59B
$9K ﹤0.01%
+120
New +$10.6K
54 55
56
57 58

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.