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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
HYLB icon
1826
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1K ﹤0.01%
21
+5
+31% +$193
HYS icon
1827
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1K ﹤0.01%
10
– –
IBKR icon
1828
Interactive Brokers
IBKR
$41.1B
$1K ﹤0.01%
+84
New +$1.12K
JBGS
1829
JBG SMITH
JBGS
$832M
$1K ﹤0.01%
38
+8
+27% +$301
KE
1830
Kimball Electronics
KE
$598M
$1K ﹤0.01%
60
+11
+22% +$194
KLIC icon
1831
Kulicke & Soffa
KLIC
$5.14B
$1K ﹤0.01%
58
+46
+383% +$953
KRG icon
1832
Kite Realty
KRG
$5.99B
$1K ﹤0.01%
71
– –
KWEB icon
1833
KraneShares CSI China Internet ETF
KWEB
$5.34B
$1K ﹤0.01%
24
-25
-51% -$1.06K
LEN.B icon
1834
Lennar Class B
LEN.B
$20.1B
$1K ﹤0.01%
24
– –
LOPE icon
1835
Grand Canyon Education
LOPE
$3.84B
$1K ﹤0.01%
14
-71
-84% -$8.25K
LQDT icon
1836
Liquidity Services
LQDT
$1.21B
$1K ﹤0.01%
+100
New +$618
MANU icon
1837
Manchester United
MANU
$3.96B
$1K ﹤0.01%
47
– –
MCHI icon
1838
iShares MSCI China ETF
MCHI
$6.14B
$1K ﹤0.01%
22
-23
-51% -$1.26K
MCHX icon
1839
Marchex
MCHX
$79.3M
$1K ﹤0.01%
220
+61
+38% +$172
MCY icon
1840
Mercury Insurance
MCY
$6.01B
$1K ﹤0.01%
14
– –
MLCO icon
1841
Melco Resorts & Entertainment
MLCO
$2.18B
$1K ﹤0.01%
74
-229
-76% -$4.08K
MMSI icon
1842
Merit Medical Systems
MMSI
$4.54B
$1K ﹤0.01%
12
– –
CALY
1843
Callaway Golf Company
CALY
$3.28B
$1K ﹤0.01%
87
– –
MRCY icon
1844
Mercury Systems
MRCY
$6.23B
$1K ﹤0.01%
16
– –
NTLA icon
1845
Intellia Therapeutics
NTLA
$1.49B
$1K ﹤0.01%
100
– –
NXST icon
1846
Nexstar Media Group
NXST
$5.67B
$1K ﹤0.01%
8
– –
OII icon
1847
Oceaneering
OII
$5.19B
$1K ﹤0.01%
115
+100
+667% +$1.88K
OSK icon
1848
Oshkosh
OSK
$9.66B
$1K ﹤0.01%
+19
New +$1.22K
PCH
1849
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
+18
New +$643
PCY icon
1850
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1K ﹤0.01%
24
-1
-4% -$26
72 73
74
75 76

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.