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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
ADNT icon
1926
Adient
ADNT
$1.61B
$0 ﹤0.01%
30
-178
-86% -$4.6K
AHT
1927
Ashford Hospitality Trust
AHT
$21M
– –
0
– –
AIN icon
1928
Albany International
AIN
$2.14B
– –
-4
Closed –
AIRR icon
1929
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.3B
– –
-400
Closed -$11K
ALNY icon
1930
Alnylam Pharmaceuticals
ALNY
$37.7B
– –
-61
Closed -$5K
ALV icon
1931
Autoliv
ALV
$8.69B
$0 ﹤0.01%
2
-197
-99% -$16K
AMKR icon
1932
Amkor Technology
AMKR
$14.7B
$0 ﹤0.01%
17
+7
+70% +$46
ANGI icon
1933
Angi Inc
ANGI
$241M
– –
0
– –
APYX icon
1934
Apyx Medical
APYX
$165M
– –
-29,350
Closed -$208K
AWI icon
1935
Armstrong World Industries
AWI
$7.08B
– –
-18
Closed -$1K
DCH
1936
Dauch Corp
DCH
$1.31B
– –
-24
Closed –
AYTU icon
1937
AYTU BioPharma
AYTU
$23.1M
– –
0
– –
BANC icon
1938
Banc of California
BANC
$3.21B
– –
-136
Closed -$3K
BCV
1939
Bancroft Fund
BCV
$135M
– –
-9,000
Closed -$206K
BGC icon
1940
BGC Group
BGC
$5.58B
– –
-142
Closed -$1K
BGFV
1941
DELISTED
Big 5 Sporting Goods
BGFV
– –
-600
Closed -$3K
BGS icon
1942
B&G Foods
BGS
$292M
– –
-41
Closed -$1K
BGX
1943
Blackstone Long-Short Credit Income Fund
BGX
$135M
– –
-5,000
Closed -$80K
BH icon
1944
Biglari Holdings Class B
BH
$1.19B
– –
-1
Closed –
BOND icon
1945
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-88
Closed -$9K
BRC icon
1946
Brady Corp
BRC
$4.49B
– –
-300
Closed -$13K
BTE icon
1947
Baytex Energy
BTE
$2.97B
$0 ﹤0.01%
62
– –
BW icon
1948
Babcock & Wilcox
BW
$1.37B
$0 ﹤0.01%
59
-300
-84% -$2.67K
BBBY
1949
Bed Bath & Beyond
BBBY
$496M
– –
-799
Closed -$17K
CFO icon
1950
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
– –
-1,587
Closed -$82K
76 77
78
79 80

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.