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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
(+9%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
22.12%
Top 10 Holdings %
Top 10 Hldgs %
61.17%
Holding
2,195
New
213
Increased
841
Reduced
596
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$156M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$33.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$33.5M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$27.6M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$68.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.2M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$6.31M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$5.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$126B
| $578K | 0.05% |
19,147
+395
| +2% | +$12.6K |
|
152
iShares Core MSCI EAFE ETF
IEFA
$186B
| $576K | 0.05% |
10,467
-2,536
| -20% | -$149K |
|
153
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $574K | 0.05% |
8,616
+4,946
| +135% | +$340K |
|
154
Infosys
INFY
$45B
| $573K | 0.05% |
60,175
+2,204
| +4% | +$21K |
|
155
iShares Core S&P Small-Cap ETF
IJR
$109B
| $572K | 0.05% |
8,246
-1,302
| -14% | -$101K |
|
156
iShares S&P 500 Growth ETF
IVW
$72.5B
| $563K | 0.05% |
14,956
| – | – |
|
157
AstraZeneca
AZN
$263B
| $546K | 0.05% |
7,188
+593
| +9% | +$46.3K |
|
158
Rio Tinto
RIO
$148B
| $539K | 0.05% |
11,118
+1,844
| +20% | +$90K |
|
159
Royal Bank of Canada
RY
$291B
| $538K | 0.05% |
7,845
+334
| +4% | +$24.4K |
|
160
TE Connectivity
TEL
$58.8B
| $534K | 0.05% |
7,064
+1,499
| +27% | +$115K |
|
|
SHPG
161
DELISTED
Shire pic
SHPG
| $533K | 0.05% |
3,064
+184
| +6% | +$32.2K |
|
162
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $531K | 0.05% |
11,648
+12
| +0.1% | +$576 |
|
163
GE Aerospace
GE
$367B
| $530K | 0.05% |
14,603
+80
| +0.6% | +$3.61K |
|
164
Colgate-Palmolive
CL
$72.6B
| $529K | 0.05% |
8,883
+282
| +3% | +$17.6K |
|
165
iShares Russell 1000 ETF
IWB
$47.7B
| $523K | 0.05% |
3,773
-25
| -0.7% | -$3.74K |
|
|
BNY
166
Bank of New York Mellon
BNY
$108B
| $518K | 0.05% |
10,995
+1,116
| +11% | +$54.2K |
|
167
Prudential Financial
PRU
$41.7B
| $514K | 0.05% |
6,300
+1,389
| +28% | +$128K |
|
168
Truist Financial
TFC
$63.2B
| $503K | 0.05% |
11,602
-1,278
| -10% | -$61.4K |
|
169
Scotiabank
BNS
$106B
| $495K | 0.05% |
9,920
+759
| +8% | +$41K |
|
170
Energy Transfer Partners
ET
$70.1B
| $495K | 0.05% |
37,445
-26,280
| -41% | -$399K |
|
171
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $495K | 0.05% |
4,488
+1,032
| +30% | +$114K |
|
|
UN
172
DELISTED
Unilever NV New York Registry Shares
UN
| $491K | 0.05% |
9,127
-403
| -4% | -$22K |
|
173
Honda
HMC
$36.5B
| $490K | 0.05% |
18,510
+527
| +3% | +$14.6K |
|
174
Norfolk Southern
NSC
$78.8B
| $485K | 0.05% |
3,246
-88
| -3% | -$14.5K |
|
175
Diageo
DEO
$46.2B
| $484K | 0.05% |
3,414
+1,081
| +46% | +$152K |
|
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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.