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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
VST icon
1551
Vistra
VST
$50B
$5K ﹤0.01%
239
+118
+98% +$2.78K
WTFC icon
1552
Wintrust Financial
WTFC
$10.8B
$5K ﹤0.01%
78
+1
+1% +$76
VRN
1553
DELISTED
Veren
VRN
$5K ﹤0.01%
1,699
+1,533
+923% +$6.53K
CNR
1554
Core Natural Resources Inc
CNR
$4.07B
$5K ﹤0.01%
154
-13
-8% -$478
LBAI
1555
DELISTED
Lakeland Bancorp Inc
LBAI
$5K ﹤0.01%
+370
New +$5.98K
ATCO
1556
DELISTED
Atlas Corp.
ATCO
$5K ﹤0.01%
600
+400
+200% +$3.48K
AERI
1557
DELISTED
Aerie Pharmaceuticals
AERI
$5K ﹤0.01%
125
– –
PE
1558
DELISTED
PARSLEY ENERGY INC
PE
$5K ﹤0.01%
299
-141
-32% -$3.21K
DF
1559
DELISTED
Dean Foods Company
DF
$5K ﹤0.01%
1,216
+422
+53% +$2.55K
GRA
1560
DELISTED
W.R. Grace & Co.
GRA
$5K ﹤0.01%
71
-28
-28% -$1.81K
TCF
1561
DELISTED
TCF Financial Corporation
TCF
$5K ﹤0.01%
243
+85
+54% +$1.84K
ALKS icon
1562
Alkermes
ALKS
$8.59B
$4K ﹤0.01%
135
+100
+286% +$3.69K
AX icon
1563
Axos Financial
AX
$5.55B
$4K ﹤0.01%
160
– –
AZZ icon
1564
AZZ Inc
AZZ
$4.4B
$4K ﹤0.01%
+100
New +$4.52K
BDN
1565
Brandywine Realty Trust
BDN
$518M
$4K ﹤0.01%
+333
New +$4.71K
CHDN icon
1566
Churchill Downs
CHDN
$6.22B
$4K ﹤0.01%
+108
New +$4.76K
CIK
1567
Credit Suisse Asset Management Income Fund
CIK
$134M
$4K ﹤0.01%
1,600
– –
COTY icon
1568
Coty
COTY
$2.51B
$4K ﹤0.01%
+577
New +$5.33K
DBRG icon
1569
DigitalBridge
DBRG
$2.93B
$4K ﹤0.01%
237
-447
-65% -$10.2K
DNOW icon
1570
DNOW Inc
DNOW
$2.59B
$4K ﹤0.01%
385
-13
-3% -$182
EEFT icon
1571
Euronet Worldwide
EEFT
$3.1B
$4K ﹤0.01%
35
+26
+289% +$2.88K
EVR icon
1572
Evercore
EVR
$13B
$4K ﹤0.01%
53
-50
-49% -$4.11K
EXEL icon
1573
Exelixis
EXEL
$13.9B
$4K ﹤0.01%
208
+76
+58% +$1.35K
FSM icon
1574
Fortuna Silver Mines
FSM
$2.52B
$4K ﹤0.01%
+1,000
New +$3.69K
FTEC icon
1575
Fidelity MSCI Information Technology Index ETF
FTEC
$19.3B
$4K ﹤0.01%
+89
New +$4.78K
61 62
63
64 65

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.