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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
JBLU icon
1651
JetBlue
JBLU
$2.02B
$3K ﹤0.01%
214
+81
+61% +$1.41K
JNK icon
1652
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3K ﹤0.01%
31
-856
-97% -$89.4K
KKR icon
1653
KKR & Co
KKR
$91.3B
$3K ﹤0.01%
150
-12,600
-99% -$288K
KMT icon
1654
Kennametal
KMT
$2.69B
$3K ﹤0.01%
+82
New +$3.11K
KRC icon
1655
Kilroy Realty
KRC
$4.58B
$3K ﹤0.01%
51
– –
KRNY icon
1656
Kearny Financial
KRNY
$595M
$3K ﹤0.01%
213
+30
+16% +$390
MATW icon
1657
Matthews International
MATW
$878M
$3K ﹤0.01%
82
-144
-64% -$6.13K
MIDD icon
1658
Middleby
MIDD
$6.15B
$3K ﹤0.01%
31
– –
MTDR icon
1659
Matador Resources
MTDR
$5.86B
$3K ﹤0.01%
192
+14
+8% +$352
NTCT icon
1660
NETSCOUT
NTCT
$2.91B
$3K ﹤0.01%
107
+45
+73% +$1.13K
NWSA icon
1661
News Corp Class A
NWSA
$14.8B
$3K ﹤0.01%
299
-3,519
-92% -$45.1K
OIH icon
1662
VanEck Oil Services ETF
OIH
$2.06B
$3K ﹤0.01%
9
-1,476
-99% -$584K
OPK icon
1663
Opko Health
OPK
$936M
$3K ﹤0.01%
1,000
– –
PDBC icon
1664
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$3K ﹤0.01%
177
-97
-35% -$1.66K
PEGA icon
1665
Pegasystems
PEGA
$4.7B
$3K ﹤0.01%
+134
New +$3.52K
PFGC icon
1666
Performance Food Group
PFGC
$18B
$3K ﹤0.01%
91
– –
POR icon
1667
Portland General Electric
POR
$5.93B
$3K ﹤0.01%
+58
New +$2.72K
RCS
1668
PIMCO Strategic Income Fund
RCS
$243M
$3K ﹤0.01%
282
– –
SDOG icon
1669
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$3K ﹤0.01%
66
– –
SGOL icon
1670
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$3K ﹤0.01%
210
– –
SID icon
1671
Companhia Siderúrgica Nacional
SID
$1.49B
$3K ﹤0.01%
1,194
+692
+138% +$1.66K
SSTI icon
1672
SoundThinking
SSTI
$109M
$3K ﹤0.01%
+100
New +$3.73K
TCX icon
1673
Tucows
TCX
$95.5M
$3K ﹤0.01%
+50
New +$2.79K
TRIP icon
1674
TripAdvisor
TRIP
$1.66B
$3K ﹤0.01%
+58
New +$3.21K
TRNO icon
1675
Terreno Realty
TRNO
$7.72B
$3K ﹤0.01%
89
– –
65 66
67
68 69

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.