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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
IHE icon
1451
iShares US Pharmaceuticals ETF
IHE
$1.5B
$7K ﹤0.01%
150
– –
IRM icon
1452
Iron Mountain
IRM
$37.3B
$7K ﹤0.01%
206
-211
-51% -$6.92K
JBHT icon
1453
JB Hunt Transport Services
JBHT
$26.1B
$7K ﹤0.01%
80
+40
+100% +$4.24K
KNDI
1454
Kandi Technologies Group
KNDI
$65M
$7K ﹤0.01%
2,000
– –
MDU icon
1455
MDU Resources
MDU
$4.34B
$7K ﹤0.01%
794
+452
+132% +$4.41K
PBA icon
1456
Pembina Pipeline
PBA
$29B
$7K ﹤0.01%
225
-467
-67% -$15.5K
QRVO icon
1457
Qorvo
QRVO
$7.99B
$7K ﹤0.01%
111
-260
-70% -$17.5K
R icon
1458
Ryder
R
$10.1B
$7K ﹤0.01%
144
-127
-47% -$7.28K
SCHC icon
1459
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$7K ﹤0.01%
231
+8
+4% +$255
SFM icon
1460
Sprouts Farmers Market
SFM
$7.33B
$7K ﹤0.01%
280
– –
SLG icon
1461
SL Green Realty
SLG
$3.75B
$7K ﹤0.01%
97
-133
-58% -$11.8K
SNA icon
1462
Snap-on
SNA
$21.6B
$7K ﹤0.01%
45
-38
-46% -$6.01K
SNX icon
1463
TD Synnex
SNX
$19.5B
$7K ﹤0.01%
184
-16
-8% -$633
SQM icon
1464
Sociedad Química y Minera de Chile
SQM
$19B
$7K ﹤0.01%
173
-16
-8% -$689
SSTK icon
1465
Shutterstock
SSTK
$220M
$7K ﹤0.01%
+200
New +$8.17K
ST icon
1466
Sensata Technologies
ST
$6.71B
$7K ﹤0.01%
150
-67
-31% -$3.03K
TCRT icon
1467
Alaunos Therapeutics
TCRT
$4.64M
$7K ﹤0.01%
23
– –
TMUS icon
1468
T-Mobile US
TMUS
$198B
$7K ﹤0.01%
107
-20
-16% -$1.34K
UE icon
1469
Urban Edge Properties
UE
$2.96B
$7K ﹤0.01%
422
+336
+391% +$6.62K
VCIT icon
1470
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$7K ﹤0.01%
86
-340
-80% -$28K
VYX icon
1471
NCR Voyix
VYX
$1.18B
$7K ﹤0.01%
510
+42
+9% +$659
WOLF icon
1472
Wolfspeed
WOLF
$1.12B
$7K ﹤0.01%
175
-2
-1% -$81
XLY icon
1473
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$7K ﹤0.01%
134
-188
-58% -$9.94K
BCPC
1474
Balchem Corp
BCPC
$5.37B
$7K ﹤0.01%
91
+40
+78% +$3.61K
PRAH
1475
DELISTED
PRA Health Sciences, Inc.
PRAH
$7K ﹤0.01%
+77
New +$7.79K
57 58
59
60 61

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JF
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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
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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.