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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
APAM icon
1701
Artisan Partners
APAM
$2.9B
$2K ﹤0.01%
102
-573
-85% -$15.3K
BATRK icon
1702
Atlanta Braves Holdings Series B
BATRK
$3.27B
$2K ﹤0.01%
98
+18
+23% +$456
BNDX icon
1703
Vanguard Total International Bond ETF
BNDX
$82.3B
$2K ﹤0.01%
44
-316
-88% -$17.2K
CAR icon
1704
Avis
CAR
$5.88B
$2K ﹤0.01%
71
– –
CHRD icon
1705
Chord Energy
CHRD
$7.25B
$2K ﹤0.01%
+292
New +$2.65K
CLNE icon
1706
Clean Energy Fuels
CLNE
$421M
$2K ﹤0.01%
900
+125
+16% +$277
CNDT icon
1707
Conduent
CNDT
$251M
$2K ﹤0.01%
202
-307
-60% -$4.78K
CNO icon
1708
CNO Financial Group
CNO
$5B
$2K ﹤0.01%
162
-122
-43% -$2.23K
COHR icon
1709
Coherent
COHR
$47.6B
$2K ﹤0.01%
+65
New +$2.42K
CPA icon
1710
Copa Holdings
CPA
$5.71B
$2K ﹤0.01%
31
– –
CZR icon
1711
Caesars Entertainment
CZR
$6.1B
$2K ﹤0.01%
47
+9
+24% +$357
DBEF icon
1712
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$2K ﹤0.01%
+83
New +$2.49K
DIN icon
1713
Dine Brands
DIN
$458M
$2K ﹤0.01%
27
+4
+17% +$331
EBS icon
1714
Emergent Biosolutions
EBS
$377M
$2K ﹤0.01%
35
– –
EDIT icon
1715
Editas Medicine
EDIT
$402M
$2K ﹤0.01%
103
– –
FCN icon
1716
FTI Consulting
FCN
$5.04B
$2K ﹤0.01%
32
– –
DMC
1717
Del Monte Corp
DMC
$1.37B
$2K ﹤0.01%
66
– –
FEZ icon
1718
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$2K ﹤0.01%
64
– –
FNCL icon
1719
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$2K ﹤0.01%
+53
New +$2K
FNDA icon
1720
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$2K ﹤0.01%
128
+36
+39% +$659
FNDF icon
1721
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$2K ﹤0.01%
83
+18
+28% +$494
FWRD icon
1722
Forward Air
FWRD
$467M
$2K ﹤0.01%
31
-13
-30% -$799
FXH icon
1723
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$2K ﹤0.01%
32
– –
GTX icon
1724
Garrett Motion
GTX
$5.6B
$2K ﹤0.01%
+139
New +$1.89K
HAIN icon
1725
Hain Celestial
HAIN
$44.8M
$2K ﹤0.01%
129
+94
+269% +$2.09K
67 68
69
70 71

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.