We are live on ! Find out more
S

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
HCR
1776
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2K ﹤0.01%
+435
New +$3.02K
SMTA
1777
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$2K ﹤0.01%
221
-199
-47% -$2.02K
GHDX
1778
DELISTED
Genomic Health, Inc.
GHDX
$2K ﹤0.01%
28
– –
NCI
1779
DELISTED
Navigant Consulting, Inc.
NCI
$2K ﹤0.01%
73
– –
BMS
1780
DELISTED
Bemis
BMS
$2K ﹤0.01%
+51
New +$2.38K
MBFI
1781
DELISTED
MB Financial Corp
MBFI
$2K ﹤0.01%
39
– –
TSRO
1782
DELISTED
TESARO, Inc.
TSRO
$2K ﹤0.01%
+32
New +$1.54K
BEAT
1783
DELISTED
BioTelemetry, Inc.
BEAT
$2K ﹤0.01%
33
+5
+18% +$300
DOC
1784
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
98
– –
CZR
1785
DELISTED
Caesars Entertainment Corporation
CZR
$2K ﹤0.01%
354
+138
+64% +$1.16K
ACCO icon
1786
Acco Brands
ACCO
$381M
$1K ﹤0.01%
117
+21
+22% +$180
ACM icon
1787
Aecom
ACM
$9.12B
$1K ﹤0.01%
48
-121
-72% -$3.68K
AMPY icon
1788
Amplify Energy
AMPY
$155M
$1K ﹤0.01%
87
+26
+43% +$208
ANF icon
1789
Abercrombie & Fitch
ANF
$4.41B
$1K ﹤0.01%
30
– –
APOG icon
1790
Apogee Enterprises
APOG
$855M
$1K ﹤0.01%
+50
New +$1.79K
ARKW icon
1791
ARK Web x.0 ETF
ARKW
$1.65B
$1K ﹤0.01%
17
+2
+13% +$103
AXTA icon
1792
Axalta
AXTA
$7.22B
$1K ﹤0.01%
+53
New +$1.32K
AYI icon
1793
Acuity Brands
AYI
$10.1B
$1K ﹤0.01%
9
-6
-40% -$741
BCC icon
1794
Boise Cascade
BCC
$2.75B
$1K ﹤0.01%
21
– –
BKE icon
1795
Buckle
BKE
$2.25B
$1K ﹤0.01%
43
+9
+26% +$182
BKU icon
1796
Bankunited
BKU
$3.36B
$1K ﹤0.01%
38
-272
-88% -$8.86K
BLDR icon
1797
Builders FirstSource
BLDR
$7.82B
$1K ﹤0.01%
67
– –
BLMN icon
1798
Bloomin' Brands
BLMN
$731M
$1K ﹤0.01%
54
– –
BNED icon
1799
Barnes & Noble Education
BNED
$445M
$1K ﹤0.01%
1
– –
BOKF icon
1800
BOK Financial
BOKF
$8.58B
$1K ﹤0.01%
19
+13
+217% +$1.1K
70 71
72
73 74

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.