We are live on ! Find out more
S

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
CTRA
1526
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
238
+189
+386% +$4.56K
DBEU icon
1527
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$768M
$5K ﹤0.01%
192
– –
DBI icon
1528
Designer Brands
DBI
$316M
$5K ﹤0.01%
200
-12
-6% -$322
EAT icon
1529
Brinker International
EAT
$8.43B
$5K ﹤0.01%
123
+42
+52% +$2K
EGBN icon
1530
Eagle Bancorp
EGBN
$845M
$5K ﹤0.01%
95
– –
ENS icon
1531
EnerSys
ENS
$6.48B
$5K ﹤0.01%
61
– –
EPC icon
1532
Edgewell Personal Care
EPC
$1.33B
$5K ﹤0.01%
128
-108
-46% -$4.71K
GES
1533
DELISTED
Guess Inc
GES
$5K ﹤0.01%
236
-42
-15% -$890
IIPR icon
1534
Innovative Industrial Properties
IIPR
$1.79B
$5K ﹤0.01%
+100
New +$4.59K
JACK icon
1535
Jack in the Box
JACK
$307M
$5K ﹤0.01%
62
– –
KEX icon
1536
Kirby Corp
KEX
$7.72B
$5K ﹤0.01%
+73
New +$5.4K
LIVN icon
1537
LivaNova
LIVN
$4.51B
$5K ﹤0.01%
57
– –
MGRC icon
1538
McGrath RentCorp
MGRC
$2.96B
$5K ﹤0.01%
+100
New +$5.14K
NPK icon
1539
National Presto Industries
NPK
$896M
$5K ﹤0.01%
42
+9
+27% +$1.13K
NTNX icon
1540
Nutanix
NTNX
$15.6B
$5K ﹤0.01%
120
-9
-7% -$372
NYT icon
1541
New York Times
NYT
$12.1B
$5K ﹤0.01%
+227
New +$5.75K
QTWO icon
1542
Q2 Holdings
QTWO
$3.75B
$5K ﹤0.01%
+100
New +$5.1K
RGR icon
1543
Sturm, Ruger & Co
RGR
$617M
$5K ﹤0.01%
100
– –
SENS icon
1544
Senseonics Holdings Inc
SENS
$259M
$5K ﹤0.01%
88
– –
SFIX
1545
Stitch Fix
SFIX
$539M
$5K ﹤0.01%
+300
New +$7.42K
SPB icon
1546
Spectrum Brands
SPB
$2.07B
$5K ﹤0.01%
+126
New +$7.28K
SPDW icon
1547
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$5K ﹤0.01%
207
– –
SPMD icon
1548
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$5K ﹤0.01%
179
+1
+0.6% +$33
VKTX icon
1549
Viking Therapeutics
VKTX
$3.83B
$5K ﹤0.01%
600
+500
+500% +$5.98K
VRNS icon
1550
Varonis Systems
VRNS
$5.18B
$5K ﹤0.01%
+300
New +$5.92K
60 61
62
63 64

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.