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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
BREW
1476
DELISTED
Craft Brew Alliance, Inc.
BREW
$7K ﹤0.01%
500
– –
WBC
1477
DELISTED
WABCO HOLDINGS INC.
WBC
$7K ﹤0.01%
69
+7
+11% +$775
VSM
1478
DELISTED
Versum Materials, Inc.
VSM
$7K ﹤0.01%
259
+164
+173% +$5.18K
TCF
1479
DELISTED
TCF Financial Corporation Common Stock
TCF
$7K ﹤0.01%
183
+50
+38% +$2.28K
TVPT
1480
DELISTED
Travelport Worldwide Limited
TVPT
$7K ﹤0.01%
435
-57
-12% -$869
MB
1481
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$7K ﹤0.01%
+200
New +$6.09K
DNB
1482
DELISTED
Dun & Bradstreet
DNB
$7K ﹤0.01%
51
– –
ACA icon
1483
Arcosa
ACA
$7.13B
$6K ﹤0.01%
+200
New +$5.5K
ADT icon
1484
ADT
ADT
$5.34B
$6K ﹤0.01%
+935
New +$7.04K
AG icon
1485
First Majestic Silver
AG
$7.73B
$6K ﹤0.01%
1,000
– –
APPF icon
1486
AppFolio
APPF
$6.56B
$6K ﹤0.01%
+100
New +$6.07K
ARMK icon
1487
Aramark
ARMK
$15.1B
$6K ﹤0.01%
277
-151
-35% -$3.92K
DHC
1488
Diversified Healthcare Trust
DHC
$2.26B
$6K ﹤0.01%
490
-332
-40% -$4.93K
EAF icon
1489
GrafTech
EAF
$196M
$6K ﹤0.01%
+49
New +$7.48K
ESI icon
1490
Element Solutions
ESI
$8.8B
$6K ﹤0.01%
535
+286
+115% +$3.15K
GPRO icon
1491
GoPro
GPRO
$121M
$6K ﹤0.01%
1,500
– –
HHH icon
1492
Howard Hughes
HHH
$3.98B
$6K ﹤0.01%
63
-39
-38% -$4.06K
HPP
1493
Hudson Pacific Properties
HPP
$781M
$6K ﹤0.01%
31
+12
+63% +$2.56K
IYC icon
1494
iShares US Consumer Discretionary ETF
IYC
$1.16B
$6K ﹤0.01%
132
– –
LCII icon
1495
LCI Industries
LCII
$2.63B
$6K ﹤0.01%
88
+41
+87% +$2.99K
LITE icon
1496
Lumentum
LITE
$50.2B
$6K ﹤0.01%
146
+145
+14,500% +$7.14K
LPLA icon
1497
LPL Financial
LPLA
$27.2B
$6K ﹤0.01%
91
+24
+36% +$1.46K
MANH icon
1498
Manhattan Associates
MANH
$9.98B
$6K ﹤0.01%
139
+87
+167% +$4.12K
MLKN icon
1499
MillerKnoll
MLKN
$1.6B
$6K ﹤0.01%
211
– –
MSM icon
1500
MSC Industrial Direct
MSM
$6.97B
$6K ﹤0.01%
83
-25
-23% -$2.07K
58 59
60
61 62

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.