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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
WOOD icon
1876
iShares Global Timber & Forestry ETF
WOOD
$261M
$1K ﹤0.01%
+12
New +$775
WT icon
1877
WisdomTree
WT
$2.98B
$1K ﹤0.01%
+200
New +$1.45K
YELP icon
1878
Yelp
YELP
$1.47B
$1K ﹤0.01%
+42
New +$1.6K
SASR
1879
DELISTED
Sandy Spring Bancorp Inc
SASR
$1K ﹤0.01%
+47
New +$1.66K
B
1880
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
26
– –
ALIM
1881
DELISTED
Alimera Sciences
ALIM
$1K ﹤0.01%
94
– –
SPWR
1882
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
305
– –
AMJ
1883
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
37
– –
MDRX
1884
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
94
+16
+21% +$178
SRT
1885
DELISTED
Startek Inc.
SRT
$1K ﹤0.01%
80
+22
+38% +$137
ACGN
1886
DELISTED
Aceragen Inc
ACGN
$1K ﹤0.01%
11
– –
TESS
1887
DELISTED
Tessco Technologies Inc
TESS
$1K ﹤0.01%
66
+12
+22% +$148
KBAL
1888
DELISTED
Kimball International
KBAL
$1K ﹤0.01%
48
+11
+30% +$172
FRC
1889
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
16
-30
-65% -$2.74K
AGFS
1890
DELISTED
AgroFresh Solutions Inc
AGFS
$1K ﹤0.01%
+200
New +$994
CEY
1891
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$1K ﹤0.01%
55
-1,450
-96% -$32.7K
ZVO
1892
DELISTED
Zovio Inc. Common Stock
ZVO
$1K ﹤0.01%
+100
New +$854
GCP
1893
DELISTED
GCP Applied Technologies Inc.
GCP
$1K ﹤0.01%
60
+12
+25% +$308
AFI
1894
DELISTED
Armstrong Flooring, Inc.
AFI
$1K ﹤0.01%
57
-68
-54% -$1.04K
JOBS
1895
DELISTED
51job Inc
JOBS
$1K ﹤0.01%
+18
New +$1.15K
PCOM
1896
DELISTED
Points.com Inc. Common Shares
PCOM
$1K ﹤0.01%
61
+10
+20% +$118
CXP
1897
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1K ﹤0.01%
75
-522
-87% -$11.2K
JAX
1898
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1K ﹤0.01%
134
-5
-4% -$49
MSGN
1899
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
+32
New +$817
HCAP
1900
DELISTED
Harvest Capital Credit Corporation
HCAP
$1K ﹤0.01%
50
– –
74 75
76
77 78

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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
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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.