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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
HEDJ icon
1726
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2K ﹤0.01%
86
– –
HEI.A icon
1727
HEICO Corp Class A
HEI.A
$36.3B
$2K ﹤0.01%
37
– –
HI
1728
DELISTED
Hillenbrand
HI
$2K ﹤0.01%
59
+18
+44% +$822
INVH icon
1729
Invitation Homes
INVH
$17.6B
$2K ﹤0.01%
120
-12
-9% -$257
IQ icon
1730
iQIYI
IQ
$1.19B
$2K ﹤0.01%
+114
New +$2.38K
IRT icon
1731
Independence Realty Trust
IRT
$3.87B
$2K ﹤0.01%
187
+34
+22% +$336
KFY icon
1732
Korn Ferry
KFY
$4.13B
$2K ﹤0.01%
52
+31
+148% +$1.4K
KLXE icon
1733
KLX Energy Services
KLXE
$43.7M
$2K ﹤0.01%
16
+3
+23% +$416
LTC
1734
LTC Properties
LTC
$2.15B
$2K ﹤0.01%
50
– –
NIO icon
1735
NIO
NIO
$11.6B
$2K ﹤0.01%
350
– –
NJR icon
1736
New Jersey Resources
NJR
$6.01B
$2K ﹤0.01%
+33
New +$1.56K
NOMD icon
1737
Nomad Foods
NOMD
$1.67B
$2K ﹤0.01%
143
+27
+23% +$514
OMCL icon
1738
Omnicell
OMCL
$1.89B
$2K ﹤0.01%
36
– –
ONB icon
1739
Old National Bancorp
ONB
$10.1B
$2K ﹤0.01%
110
– –
PEB icon
1740
Pebblebrook Hotel Trust
PEB
$2.19B
$2K ﹤0.01%
74
+38
+106% +$1.26K
PII icon
1741
Polaris
PII
$4.25B
$2K ﹤0.01%
31
-37
-54% -$3.33K
PKE icon
1742
Park Aerospace
PKE
$785M
$2K ﹤0.01%
88
– –
PRA
1743
DELISTED
ProAssurance
PRA
$2K ﹤0.01%
60
– –
RRX icon
1744
Regal Rexnord
RRX
$14B
$2K ﹤0.01%
+23
New +$1.74K
RSPH icon
1745
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$2K ﹤0.01%
100
– –
RSPT icon
1746
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$2K ﹤0.01%
170
– –
SCHP icon
1747
Schwab US TIPS ETF
SCHP
$16.3B
$2K ﹤0.01%
74
+14
+23% +$372
SCHR
1748
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2K ﹤0.01%
72
+14
+24% +$363
SEE
1749
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
54
+42
+350% +$1.47K
SPEM icon
1750
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2K ﹤0.01%
64
– –
68 69
70
71 72

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.