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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
ZNH
1401
DELISTED
China Southern Airlines Company Limited
ZNH
$9K ﹤0.01%
288
+44
+18% +$1.35K
NUAN
1402
DELISTED
Nuance Communications, Inc.
NUAN
$9K ﹤0.01%
761
+202
+36% +$2.83K
WRI
1403
DELISTED
Weingarten Realty Investors
WRI
$9K ﹤0.01%
347
+170
+96% +$4.72K
FLIR
1404
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9K ﹤0.01%
217
-483
-69% -$23.7K
TCO
1405
DELISTED
Taubman Centers Inc.
TCO
$9K ﹤0.01%
202
-76
-27% -$3.99K
GLIBA
1406
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$9K ﹤0.01%
228
-629
-73% -$29.2K
FBR
1407
DELISTED
Fibria Celulose Sa
FBR
$9K ﹤0.01%
535
-69
-11% -$1.27K
AES icon
1408
AES
AES
$10.6B
$8K ﹤0.01%
580
+96
+20% +$1.44K
AVY icon
1409
Avery Dennison
AVY
$12.9B
$8K ﹤0.01%
88
-33
-27% -$3.11K
BCBP icon
1410
BCB Bancorp
BCBP
$184M
$8K ﹤0.01%
800
– –
BRO icon
1411
Brown & Brown
BRO
$24.8B
$8K ﹤0.01%
278
-63
-18% -$1.78K
CVNA icon
1412
Carvana
CVNA
$46.7B
$8K ﹤0.01%
1,250
– –
DAR icon
1413
Darling Ingredients
DAR
$9.34B
$8K ﹤0.01%
+400
New +$8.11K
GWRE icon
1414
Guidewire Software
GWRE
$13.2B
$8K ﹤0.01%
94
+49
+109% +$4.27K
INCY icon
1415
Incyte
INCY
$26.3B
$8K ﹤0.01%
121
+18
+17% +$1.17K
JWN
1416
DELISTED
Nordstrom
JWN
$8K ﹤0.01%
172
+14
+9% +$790
LILAK icon
1417
Liberty Latin America Class C
LILAK
$1.64B
$8K ﹤0.01%
638
-55
-8% -$848
LOGI icon
1418
Logitech
LOGI
$15.9B
$8K ﹤0.01%
+255
New +$9.1K
MOO icon
1419
VanEck Agribusiness ETF
MOO
$999M
$8K ﹤0.01%
140
-51
-27% -$3.15K
NAVI icon
1420
Navient
NAVI
$821M
$8K ﹤0.01%
956
-2,344
-71% -$26.9K
OLN icon
1421
Olin
OLN
$2.46B
$8K ﹤0.01%
+384
New +$8.19K
RRC icon
1422
Range Resources
RRC
$8.91B
$8K ﹤0.01%
801
+12
+2% +$182
RSP icon
1423
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$8K ﹤0.01%
88
+1
+1% +$99
RYAAY icon
1424
Ryanair
RYAAY
$30.8B
$8K ﹤0.01%
295
-138
-32% -$4.4K
SLM icon
1425
SLM Corp
SLM
$4.77B
$8K ﹤0.01%
952
+788
+480% +$7.84K
55 56
57
58 59

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.