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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
NBR icon
1501
Nabors Industries
NBR
$1.13B
$6K ﹤0.01%
63
+57
+950% +$12.6K
PFF icon
1502
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6K ﹤0.01%
185
– –
SEIC icon
1503
SEI Investments
SEIC
$12.4B
$6K ﹤0.01%
124
+114
+1,140% +$6K
SITE icon
1504
SiteOne Landscape Supply
SITE
$4.61B
$6K ﹤0.01%
100
– –
SPSM icon
1505
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$6K ﹤0.01%
+221
New +$6.52K
SWBI icon
1506
Smith & Wesson
SWBI
$665M
$6K ﹤0.01%
651
– –
UGI icon
1507
UGI
UGI
$7.97B
$6K ﹤0.01%
110
– –
VAC icon
1508
Marriott Vacations Worldwide
VAC
$3.4B
$6K ﹤0.01%
85
+78
+1,114% +$6.5K
VGIT icon
1509
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$6K ﹤0.01%
95
– –
VMC icon
1510
Vulcan Materials
VMC
$37.3B
$6K ﹤0.01%
63
+19
+43% +$1.93K
CTLT
1511
DELISTED
CATALENT, INC.
CTLT
$6K ﹤0.01%
+195
New +$7.52K
WBT
1512
DELISTED
Welbilt, Inc.
WBT
$6K ﹤0.01%
+498
New +$7.68K
MDP
1513
DELISTED
Meredith Corporation
MDP
$6K ﹤0.01%
112
+51
+84% +$2.77K
GLUU
1514
DELISTED
Glu Mobile Inc.
GLUU
$6K ﹤0.01%
+800
New +$5.69K
GWR
1515
DELISTED
Genesee & Wyoming Inc.
GWR
$6K ﹤0.01%
80
+50
+167% +$4.01K
ACB
1516
Aurora Cannabis
ACB
$171M
$5K ﹤0.01%
+8
New +$5.9K
APPN icon
1517
Appian
APPN
$1.99B
$5K ﹤0.01%
+200
New +$5.34K
ASIX icon
1518
AdvanSix
ASIX
$552M
$5K ﹤0.01%
204
-11
-5% -$305
ATO icon
1519
Atmos Energy
ATO
$30.3B
$5K ﹤0.01%
58
-10
-15% -$956
AVNT icon
1520
Avient
AVNT
$3.46B
$5K ﹤0.01%
190
+125
+192% +$4.18K
BDJ icon
1521
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$5K ﹤0.01%
+703
New +$5.98K
BHF icon
1522
Brighthouse Financial
BHF
$3.67B
$5K ﹤0.01%
150
-3
-2% -$117
BRFS
1523
DELISTED
BRF SA
BRFS
$5K ﹤0.01%
968
-613
-39% -$3.46K
CBT icon
1524
Cabot Corp
CBT
$4.73B
$5K ﹤0.01%
+116
New +$5.78K
CIGI icon
1525
Colliers International
CIGI
$5.35B
$5K ﹤0.01%
89
+21
+31% +$1.33K
59 60
61
62 63

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.