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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
SPXC icon
1751
SPX Corp
SPXC
$11B
$2K ﹤0.01%
82
+34
+71% +$993
TREE icon
1752
LendingTree
TREE
$564M
$2K ﹤0.01%
9
– –
TU icon
1753
Telus
TU
$16.2B
$2K ﹤0.01%
116
-398
-77% -$6.93K
TX icon
1754
Ternium
TX
$9.37B
$2K ﹤0.01%
89
-885
-91% -$26.4K
UI icon
1755
Ubiquiti
UI
$32.7B
$2K ﹤0.01%
+25
New +$2.47K
VIAV icon
1756
Viavi Solutions
VIAV
$9.41B
$2K ﹤0.01%
+200
New +$2.16K
WABC icon
1757
Westamerica Bancorp
WABC
$1.38B
$2K ﹤0.01%
29
– –
WSO icon
1758
Watsco Inc
WSO
$15B
$2K ﹤0.01%
11
-106
-91% -$16.2K
WTRG icon
1759
Essential Utilities
WTRG
$11.2B
$2K ﹤0.01%
46
– –
SAVE
1760
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
31
-200
-87% -$10.7K
LL
1761
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
+200
New +$2.42K
TAST
1762
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2K ﹤0.01%
+200
New +$2.39K
IMGN
1763
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
378
+187
+98% +$1.14K
DMK
1764
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$2K ﹤0.01%
12
– –
GHL
1765
DELISTED
Greenhill & Co., Inc.
GHL
$2K ﹤0.01%
92
+16
+21% +$391
AVYA
1766
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2K ﹤0.01%
130
-44
-25% -$747
SJI
1767
DELISTED
South Jersey Industries, Inc.
SJI
$2K ﹤0.01%
60
+28
+88% +$886
SAIL
1768
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2K ﹤0.01%
+100
New +$2.56K
APTS
1769
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2K ﹤0.01%
158
– –
ECOL
1770
DELISTED
US Ecology, Inc.
ECOL
$2K ﹤0.01%
+25
New +$1.68K
DISCK
1771
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
79
-65
-45% -$1.81K
APHA
1772
DELISTED
Aphria Inc. Common Shares
APHA
$2K ﹤0.01%
+283
New +$2.23K
WDR
1773
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
105
– –
ANH
1774
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2K ﹤0.01%
488
– –
SYG
1775
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$2K ﹤0.01%
34
– –
69 70
71
72 73

Similar funds

JF
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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.