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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
WLY icon
1601
John Wiley & Sons Class A
WLY
$2.66B
$4K ﹤0.01%
92
+4
+5% +$215
WMK icon
1602
Weis Markets
WMK
$1.88B
$4K ﹤0.01%
+92
New +$4.17K
WWW icon
1603
Wolverine World Wide
WWW
$1.61B
$4K ﹤0.01%
117
– –
Z icon
1604
Zillow
Z
$7.53B
$4K ﹤0.01%
128
– –
PDCO
1605
DELISTED
Patterson Companies, Inc.
PDCO
$4K ﹤0.01%
215
-56
-21% -$1.31K
SIX
1606
DELISTED
Six Flags Entertainment Corp.
SIX
$4K ﹤0.01%
73
-10
-12% -$598
CBD
1607
DELISTED
Companhia Brasileira de Distribuicao
CBD
$4K ﹤0.01%
191
– –
AENZ
1608
DELISTED
Aenza S.A.A.
AENZ
$4K ﹤0.01%
+377
New +$3.48K
ITCL
1609
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$4K ﹤0.01%
329
-720
-69% -$10.2K
ACH
1610
DELISTED
Alum Corp of China Ltd
ACH
$4K ﹤0.01%
450
-1,344
-75% -$12.6K
VNE
1611
DELISTED
Veoneer, Inc.
VNE
$4K ﹤0.01%
190
– –
TLND
1612
DELISTED
Talend S.A. American Depositary Shares
TLND
$4K ﹤0.01%
+100
New +$4.82K
CCMP
1613
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4K ﹤0.01%
38
– –
LOGM
1614
DELISTED
LogMein, Inc.
LOGM
$4K ﹤0.01%
50
-73
-59% -$6.16K
S
1615
DELISTED
Sprint Corporation
S
$4K ﹤0.01%
750
– –
INST
1616
DELISTED
Instructure, Inc.
INST
$4K ﹤0.01%
+100
New +$3.52K
EHIC
1617
DELISTED
eHi Car Services Limited
EHIC
$4K ﹤0.01%
+427
New +$4.58K
IDTI
1618
DELISTED
Integrated Device Technology I
IDTI
$4K ﹤0.01%
83
– –
BAC.WS.A
1619
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$4K ﹤0.01%
298
– –
SBNY
1620
DELISTED
Signature Bank
SBNY
$4K ﹤0.01%
38
+23
+153% +$2.59K
AMN icon
1621
AMN Healthcare
AMN
$1.31B
$3K ﹤0.01%
48
– –
BAR icon
1622
GraniteShares Gold Shares
BAR
$1.36B
$3K ﹤0.01%
260
-260
-50% -$3.19K
BATRA icon
1623
Atlanta Braves Holdings Series A
BATRA
$3.58B
$3K ﹤0.01%
104
– –
BKLN icon
1624
Invesco Senior Loan ETF
BKLN
$6.97B
$3K ﹤0.01%
+129
New +$2.94K
BMI icon
1625
Badger Meter
BMI
$3.77B
$3K ﹤0.01%
64
– –
63 64
65
66 67

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.