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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
IART icon
1576
Integra LifeSciences
IART
$1.52B
$4K ﹤0.01%
78
+26
+50% +$1.43K
IEX icon
1577
IDEX
IEX
$16.6B
$4K ﹤0.01%
31
-26
-46% -$3.48K
IR icon
1578
Ingersoll Rand
IR
$33.1B
$4K ﹤0.01%
+195
New +$4.79K
KNOP icon
1579
KNOT Offshore Partners
KNOP
$353M
$4K ﹤0.01%
200
– –
LFUS icon
1580
Littelfuse
LFUS
$10.2B
$4K ﹤0.01%
24
+7
+41% +$1.25K
MAT icon
1581
Mattel
MAT
$4.3B
$4K ﹤0.01%
400
– –
MG icon
1582
Mistras Group
MG
$495M
$4K ﹤0.01%
+300
New +$5.27K
MTH icon
1583
Meritage Homes
MTH
$4.89B
$4K ﹤0.01%
+200
New +$3.69K
MTZ icon
1584
MasTec
MTZ
$26.6B
$4K ﹤0.01%
108
+86
+391% +$3.7K
NCV
1585
Virtus Convertible & Income Fund
NCV
$375M
$4K ﹤0.01%
193
– –
NVT icon
1586
nVent Electric
NVT
$24.1B
$4K ﹤0.01%
175
-34
-16% -$823
OLLI icon
1587
Ollie's Bargain Outlet
OLLI
$4.04B
$4K ﹤0.01%
66
+41
+164% +$3.41K
PARAA
1588
DELISTED
Paramount Global Class A
PARAA
$4K ﹤0.01%
96
– –
PBH icon
1589
Prestige Consumer Healthcare
PBH
$2.39B
$4K ﹤0.01%
139
-269
-66% -$9.81K
QUAL icon
1590
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$4K ﹤0.01%
+53
New +$4.4K
SIG icon
1591
Signet Jewelers
SIG
$3.72B
$4K ﹤0.01%
138
– –
SMG icon
1592
ScottsMiracle-Gro
SMG
$4.06B
$4K ﹤0.01%
+63
New +$4.48K
STLD icon
1593
Steel Dynamics
STLD
$36.1B
$4K ﹤0.01%
133
+7
+6% +$265
VAW icon
1594
Vanguard Materials ETF
VAW
$3.01B
$4K ﹤0.01%
33
-34
-51% -$4.03K
VRE
1595
DELISTED
Veris Residential
VRE
$4K ﹤0.01%
186
– –
WAB icon
1596
Wabtec
WAB
$50.8B
$4K ﹤0.01%
60
-223
-79% -$19.5K
WBS icon
1597
Webster Financial
WBS
$12.5B
$4K ﹤0.01%
72
– –
WDFC icon
1598
WD-40
WDFC
$3.13B
$4K ﹤0.01%
21
– –
WHR icon
1599
Whirlpool
WHR
$2.44B
$4K ﹤0.01%
40
-36
-47% -$4.08K
WK icon
1600
Workiva
WK
$3.13B
$4K ﹤0.01%
+120
New +$4.22K
62 63
64
65 66

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.