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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
BRKR icon
1626
Bruker
BRKR
$9.14B
$3K ﹤0.01%
115
– –
CFR icon
1627
Cullen/Frost Bankers
CFR
$10.3B
$3K ﹤0.01%
30
-12
-29% -$1.17K
CMP icon
1628
Compass Minerals
CMP
$1.25B
$3K ﹤0.01%
61
+55
+917% +$2.9K
CNK icon
1629
Cinemark Holdings
CNK
$3.93B
$3K ﹤0.01%
77
-18
-19% -$711
CNNE icon
1630
Cannae Holdings
CNNE
$650M
$3K ﹤0.01%
153
-70
-31% -$1.26K
COPX icon
1631
Global X Copper Miners ETF NEW
COPX
$7.2B
$3K ﹤0.01%
160
– –
CVLT icon
1632
Commault Systems
CVLT
$6.19B
$3K ﹤0.01%
+44
New +$2.6K
CXT icon
1633
Crane NXT
CXT
$3.12B
$3K ﹤0.01%
121
+20
+20% +$595
DAN icon
1634
Dana Inc
DAN
$2.93B
$3K ﹤0.01%
251
-128
-34% -$1.94K
DLTH icon
1635
Duluth Holdings
DLTH
$162M
$3K ﹤0.01%
+100
New +$2.86K
EGP icon
1636
EastGroup Properties
EGP
$11.3B
$3K ﹤0.01%
36
-2
-5% -$193
EPAC icon
1637
Enerpac Tool Group
EPAC
$1.78B
$3K ﹤0.01%
161
+26
+19% +$634
FCFS icon
1638
FirstCash
FCFS
$9.06B
$3K ﹤0.01%
36
– –
FDIS icon
1639
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$3K ﹤0.01%
+84
New +$3.46K
FHB icon
1640
First Hawaiian
FHB
$3.38B
$3K ﹤0.01%
+132
New +$3.26K
FHLC icon
1641
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$3K ﹤0.01%
+79
New +$3.47K
FN icon
1642
Fabrinet
FN
$16.9B
$3K ﹤0.01%
+58
New +$2.78K
FNDX icon
1643
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$3K ﹤0.01%
261
+60
+30% +$740
FORM icon
1644
FormFactor
FORM
$7.7B
$3K ﹤0.01%
+200
New +$2.79K
FOXF icon
1645
Fox Factory Holding Corp
FOXF
$779M
$3K ﹤0.01%
46
– –
HWC icon
1646
Hancock Whitney
HWC
$6.07B
$3K ﹤0.01%
81
– –
IIM icon
1647
Invesco Value Municipal Income Trust
IIM
$585M
$3K ﹤0.01%
201
– –
IRDM icon
1648
Iridium Communications
IRDM
$4.87B
$3K ﹤0.01%
181
+111
+159% +$2.28K
ITT icon
1649
ITT
ITT
$17.7B
$3K ﹤0.01%
55
-28
-34% -$1.48K
IWC icon
1650
iShares Micro-Cap ETF
IWC
$1.45B
$3K ﹤0.01%
31
– –
64 65
66
67 68

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.