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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
BP icon
126
BP
BP
$113B
$679K 0.06%
18,488
-1,243
-6% -$49.6K
TTE icon
127
TotalEnergies
TTE
$193B
$678K 0.06%
12,995
-3,031
-19% -$174K
BIIB icon
128
Biogen
BIIB
$29.9B
$672K 0.06%
2,234
+180
+9% +$57.4K
CVS icon
129
CVS Health
CVS
$137B
$665K 0.06%
10,151
-1,727
-15% -$129K
LULU icon
130
lululemon athletica
LULU
$13B
$665K 0.06%
5,465
+1,361
+33% +$182K
DD icon
131
DuPont de Nemours
DD
$18.6B
$664K 0.06%
4,903
-923
-16% -$133K
TM icon
132
Toyota
TM
$210B
$660K 0.06%
5,684
+1,292
+29% +$153K
VRP icon
133
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$657K 0.06%
28,800
– –
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$226B
$652K 0.06%
17,570
+1,924
+12% +$76.2K
EWJ icon
135
iShares MSCI Japan ETF
EWJ
$21.7B
$651K 0.06%
12,850
-18,960
-60% -$1.04M
CB icon
136
Chubb
CB
$140B
$646K 0.06%
5,002
+1,408
+39% +$182K
GS icon
137
Goldman Sachs
GS
$313B
$646K 0.06%
3,868
+224
+6% +$45.2K
TMO icon
138
Thermo Fisher Scientific
TMO
$211B
$641K 0.06%
2,863
+207
+8% +$48.6K
SNY icon
139
Sanofi
SNY
$104B
$639K 0.06%
14,726
+2,705
+23% +$119K
SKM icon
140
SK Telecom
SKM
$13.7B
$624K 0.06%
14,126
+2,683
+23% +$119K
HON icon
141
Honeywell
HON
$77.1B
$620K 0.06%
4,976
-614
-11% -$83.8K
QCOM icon
142
Qualcomm
QCOM
$176B
$620K 0.06%
10,899
+374
+4% +$22.7K
NVDA icon
143
NVIDIA
NVDA
$5.01T
$619K 0.06%
185,440
+10,880
+6% +$52.1K
LHX icon
144
L3Harris
LHX
$55.9B
$614K 0.06%
4,562
+107
+2% +$16.2K
DHR icon
145
Danaher
DHR
$135B
$609K 0.06%
6,664
-244
-4% -$22.2K
NVO
146
Novo Nordisk
NVO
$216B
$607K 0.06%
26,334
+4,102
+18% +$91.2K
SCHF icon
147
Schwab International Equity ETF
SCHF
$65.6B
$595K 0.06%
41,952
+16,400
+64% +$251K
KHC icon
148
Kraft Heinz
KHC
$30.4B
$592K 0.06%
13,765
+3,628
+36% +$188K
MCK icon
149
McKesson
MCK
$98.5B
$587K 0.05%
5,311
-91
-2% -$11.3K
C icon
150
Citigroup
C
$222B
$585K 0.05%
11,230
-2,504
-18% -$159K
4 5
6
7 8

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JF
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YAM
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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 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
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AMH
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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.