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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
PODD icon
1851
Insulet
PODD
$11.4B
$1K ﹤0.01%
+15
New +$1.27K
PR
1852
Permian Resources
PR
$17B
$1K ﹤0.01%
126
+43
+52% +$738
RDN icon
1853
Radian Group
RDN
$5.18B
$1K ﹤0.01%
83
– –
RL icon
1854
Ralph Lauren
RL
$22.6B
$1K ﹤0.01%
6
– –
RMTI icon
1855
Rockwell Medical
RMTI
$27.6M
$1K ﹤0.01%
5
– –
RSPF icon
1856
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$1K ﹤0.01%
21
– –
RYAM icon
1857
Rayonier Advanced Materials
RYAM
$573M
$1K ﹤0.01%
132
+24
+22% +$326
SBSI icon
1858
Southside Bancshares
SBSI
$966M
$1K ﹤0.01%
44
– –
SIMO icon
1859
Silicon Motion
SIMO
$8.29B
$1K ﹤0.01%
20
– –
SKYW icon
1860
Skywest
SKYW
$4.37B
$1K ﹤0.01%
14
– –
SLAB icon
1861
Silicon Laboratories
SLAB
$7.17B
$1K ﹤0.01%
15
-6
-29% -$499
SLP icon
1862
Simulations Plus
SLP
$371M
$1K ﹤0.01%
54
+15
+38% +$296
SONO icon
1863
Sonos
SONO
$1.87B
$1K ﹤0.01%
60
– –
SUPN icon
1864
Supernus Pharmaceuticals
SUPN
$2.73B
$1K ﹤0.01%
19
– –
SXC icon
1865
SunCoke Energy
SXC
$765M
$1K ﹤0.01%
96
+20
+26% +$205
THO icon
1866
Thor Industries
THO
$3.98B
$1K ﹤0.01%
18
-1
-5% -$68
TK icon
1867
Teekay
TK
$974M
$1K ﹤0.01%
415
– –
TSEM icon
1868
Tower Semiconductor
TSEM
$25.3B
$1K ﹤0.01%
91
-19
-17% -$317
TTEK icon
1869
Tetra Tech
TTEK
$8.28B
$1K ﹤0.01%
140
– –
TTSH
1870
DELISTED
Tile Shop Holdings
TTSH
$1K ﹤0.01%
+250
New +$1.53K
UMBF icon
1871
UMB Financial
UMBF
$10.7B
$1K ﹤0.01%
21
– –
UTMD icon
1872
Utah Medical Products
UTMD
$220M
$1K ﹤0.01%
12
+2
+20% +$176
VMBS icon
1873
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1K ﹤0.01%
28
+5
+22% +$254
VRA icon
1874
Vera Bradley
VRA
$106M
$1K ﹤0.01%
91
+51
+128% +$599
VREX icon
1875
Varex Imaging
VREX
$463M
$1K ﹤0.01%
23
-417
-95% -$10.6K
73 74
75
76 77

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.