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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
TXRH icon
1676
Texas Roadhouse
TXRH
$13.2B
$3K ﹤0.01%
47
– –
UNIT
1677
Uniti Group
UNIT
$2.62B
$3K ﹤0.01%
200
+126
+170% +$2.37K
VPU
1678
Vanguard Utilities ETF
VPU
$8.72B
$3K ﹤0.01%
+25
New +$3.03K
WNC icon
1679
Wabash National
WNC
$538M
$3K ﹤0.01%
195
– –
XES icon
1680
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
$3K ﹤0.01%
30
– –
ZG icon
1681
Zillow
ZG
$7.32B
$3K ﹤0.01%
103
+39
+61% +$1.38K
LGF.B
1682
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
224
+57
+34% +$1.03K
LGF.A
1683
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3K ﹤0.01%
183
+133
+266% +$2.58K
TARO
1684
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3K ﹤0.01%
33
-48
-59% -$4.63K
SWIR
1685
DELISTED
Sierra Wireless
SWIR
$3K ﹤0.01%
210
– –
YIN
1686
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$3K ﹤0.01%
564
+257
+84% +$1.6K
EGIF
1687
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$3K ﹤0.01%
267
+5
+2% +$71
MINI
1688
DELISTED
Mobile Mini Inc
MINI
$3K ﹤0.01%
+100
New +$3.88K
ARQL
1689
DELISTED
Arqule Inc
ARQL
$3K ﹤0.01%
+1,250
New +$4.77K
FRAK
1690
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$3K ﹤0.01%
26
– –
DISH
1691
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
135
-151
-53% -$4.74K
VIA
1692
DELISTED
Viacom Inc. Class A
VIA
$3K ﹤0.01%
96
– –
MBT
1693
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3K ﹤0.01%
362
-3,145
-90% -$24.6K
AA icon
1694
Alcoa
AA
$11.6B
$2K ﹤0.01%
83
+53
+177% +$1.78K
ACHC icon
1695
Acadia Healthcare
ACHC
$2.99B
$2K ﹤0.01%
85
+67
+372% +$2.32K
ADC icon
1696
Agree Realty
ADC
$9.66B
$2K ﹤0.01%
41
-5
-11% -$286
ALE
1697
DELISTED
Allete
ALE
$2K ﹤0.01%
30
-13
-30% -$1.01K
ALEX
1698
DELISTED
Alexander & Baldwin
ALEX
$2K ﹤0.01%
+131
New +$2.64K
ALLT icon
1699
Allot
ALLT
$373M
$2K ﹤0.01%
+300
New +$1.96K
AOA icon
1700
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$2K ﹤0.01%
36
– –
66 67
68
69 70

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.