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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
BYD icon
1801
Boyd Gaming
BYD
$6.64B
$1K ﹤0.01%
55
– –
CATY icon
1802
Cathay General Bancorp
CATY
$4.18B
$1K ﹤0.01%
+28
New +$1.06K
CLBK icon
1803
Columbia Financial
CLBK
$1.13B
$1K ﹤0.01%
85
+15
+21% +$235
CMC icon
1804
Commercial Metals
CMC
$7.53B
$1K ﹤0.01%
+75
New +$1.4K
VISN
1805
Vistance Networks Inc
VISN
$2.67B
$1K ﹤0.01%
+70
New +$1.48K
CRS icon
1806
Carpenter Technology
CRS
$28.8B
$1K ﹤0.01%
22
– –
CRVL icon
1807
CorVel
CRVL
$3.08B
$1K ﹤0.01%
60
+9
+18% +$184
DK icon
1808
Delek US
DK
$3.95B
$1K ﹤0.01%
18
+2
+13% +$76
DWSN icon
1809
Dawson Geophysical
DWSN
$149M
$1K ﹤0.01%
+369
New +$1.75K
EMLC icon
1810
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$1K ﹤0.01%
45
-26
-37% -$849
EXLS icon
1811
EXL Service
EXLS
$4.36B
$1K ﹤0.01%
130
– –
FELE icon
1812
Franklin Electric
FELE
$4.66B
$1K ﹤0.01%
30
– –
FIDU icon
1813
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$1K ﹤0.01%
+18
New +$649
FNDC icon
1814
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$1K ﹤0.01%
37
+8
+28% +$249
FNDE icon
1815
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$1K ﹤0.01%
53
+9
+20% +$244
FULT icon
1816
Fulton Financial
FULT
$4.67B
$1K ﹤0.01%
33
– –
GEF icon
1817
Greif
GEF
$4.56B
$1K ﹤0.01%
32
+25
+357% +$1.17K
GIII icon
1818
G-III Apparel Group
GIII
$1.52B
$1K ﹤0.01%
38
+31
+443% +$1.15K
GILD icon
1819
CALL
Gilead Sciences
GILD
$162B
$1K ﹤0.01%
+4,200
New +$294K
GLDM icon
1820
SPDR Gold MiniShares Trust
GLDM
$27.8B
$1K ﹤0.01%
+50
New +$1.23K
GTES icon
1821
Gates Industrial Corporation Ltd.
GTES
$6.72B
$1K ﹤0.01%
+95
New +$1.43K
GVA icon
1822
Granite Construction
GVA
$5.49B
$1K ﹤0.01%
32
– –
GXC icon
1823
State Street SPDR S&P China ETF
GXC
$453M
$1K ﹤0.01%
10
– –
HBB icon
1824
Hamilton Beach Brands
HBB
$300M
$1K ﹤0.01%
55
+34
+162% +$731
HGV icon
1825
Hilton Grand Vacations
HGV
$3.98B
$1K ﹤0.01%
30
– –
71 72
73
74 75

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.