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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
TPCO
1901
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1K ﹤0.01%
116
+71
+158% +$1.03K
EGOV
1902
DELISTED
NIC Inc
EGOV
$1K ﹤0.01%
+100
New +$1.33K
JCAP
1903
DELISTED
Jernigan Capital, Inc.
JCAP
$1K ﹤0.01%
43
– –
ZIV
1904
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$1K ﹤0.01%
+12
New +$809
AXE
1905
DELISTED
Anixter International Inc
AXE
$1K ﹤0.01%
19
– –
ARCH
1906
DELISTED
Arch Resources, Inc.
ARCH
$1K ﹤0.01%
11
+2
+22% +$178
CPL
1907
DELISTED
CPFL Energia S.A.
CPL
$1K ﹤0.01%
55
– –
AVP
1908
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
803
-829
-51% -$1.59K
CRR
1909
DELISTED
Carbo Ceramics Inc.
CRR
$1K ﹤0.01%
175
– –
ISCA
1910
DELISTED
International Speedway Corp
ISCA
$1K ﹤0.01%
31
-24
-44% -$968
TYPE
1911
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1K ﹤0.01%
43
– –
SFS
1912
DELISTED
Smart & Final Stores, Inc.
SFS
$1K ﹤0.01%
236
– –
HZNP
1913
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
46
– –
ESL
1914
DELISTED
Esterline Technologies
ESL
$1K ﹤0.01%
11
– –
FCB
1915
DELISTED
FCB Financial Holdings, Inc.
FCB
$1K ﹤0.01%
19
– –
DHXM
1916
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$1K ﹤0.01%
+800
New +$1.58K
PEI
1917
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
6
– –
WLL
1918
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
+1
New +$2.57K
SMI
1919
DELISTED
Semiconductor Manufacturing Intl
SMI
$1K ﹤0.01%
249
-7
-3% -$31
ENV
1920
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
11
– –
AAXJ icon
1921
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
– –
-397
Closed -$28K
ABEO icon
1922
Abeona Therapeutics
ABEO
$351M
– –
0
– –
ABG icon
1923
Asbury Automotive
ABG
$4.22B
– –
-11
Closed -$1K
ACIU icon
1924
AC Immune
ACIU
$233M
$0 ﹤0.01%
+4
New +$38
ACIW icon
1925
ACI Worldwide
ACIW
$5.88B
– –
-29
Closed -$1K
75 76
77
78 79

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JF
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YAM
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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
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SP
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BIM
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AMH
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GJL
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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.