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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
TER icon
1426
Teradyne
TER
$49.4B
$8K ﹤0.01%
255
+233
+1,059% +$7.9K
TILE icon
1427
Interface
TILE
$2B
$8K ﹤0.01%
535
– –
TLRY icon
1428
Tilray
TLRY
$496M
$8K ﹤0.01%
11
– –
TYL icon
1429
Tyler Technologies
TYL
$13.7B
$8K ﹤0.01%
42
-5
-11% -$988
VLY icon
1430
Valley National Bancorp
VLY
$7.95B
$8K ﹤0.01%
931
-24
-3% -$242
WBD icon
1431
Warner Bros
WBD
$64.1B
$8K ﹤0.01%
305
-32
-9% -$974
XAR icon
1432
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$8K ﹤0.01%
+100
New +$8.8K
ZION icon
1433
Zions Bancorporation
ZION
$10.1B
$8K ﹤0.01%
187
-17
-8% -$792
NEWR
1434
DELISTED
New Relic, Inc.
NEWR
$8K ﹤0.01%
94
+59
+169% +$4.97K
DS
1435
DELISTED
Drive Shack Inc.
DS
$8K ﹤0.01%
2,116
-3,636
-63% -$17.9K
GPOR
1436
DELISTED
Gulfport Energy Corp.
GPOR
$8K ﹤0.01%
1,166
-7,038
-86% -$65K
ORIT
1437
DELISTED
Oritani Financial Corp. New
ORIT
$8K ﹤0.01%
+550
New +$8.3K
PDLI
1438
DELISTED
PDL BioPharma, Inc.
PDLI
$8K ﹤0.01%
2,925
– –
GG
1439
DELISTED
Goldcorp Inc
GG
$8K ﹤0.01%
797
-1,337
-63% -$13K
BG icon
1440
Bunge Global
BG
$22.7B
$7K ﹤0.01%
123
-676
-85% -$41.7K
CASY icon
1441
Casey's General Stores
CASY
$31.8B
$7K ﹤0.01%
52
-7
-12% -$890
CCK icon
1442
Crown Holdings
CCK
$13.1B
$7K ﹤0.01%
169
-49
-22% -$2.27K
CORP icon
1443
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$7K ﹤0.01%
75
– –
CRTO icon
1444
Criteo
CRTO
$1.06B
$7K ﹤0.01%
+300
New +$6.72K
CUT icon
1445
Invesco MSCI Global Timber ETF
CUT
$33.2M
$7K ﹤0.01%
303
-77
-20% -$2.12K
DSM
1446
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$7K ﹤0.01%
973
– –
FWONA icon
1447
Liberty Media Series A
FWONA
$23.3B
$7K ﹤0.01%
235
+34
+17% +$1K
GME icon
1448
GameStop
GME
$9.93B
$7K ﹤0.01%
2,268
-5,164
-69% -$18.1K
H icon
1449
Hyatt Hotels
H
$17.7B
$7K ﹤0.01%
100
+89
+809% +$6.23K
HEI icon
1450
HEICO Corp
HEI
$50.6B
$7K ﹤0.01%
91
– –
56 57
58
59 60

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.