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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
CHRS icon
1951
Coherus Oncology
CHRS
$227M
– –
-5
Closed –
CLF icon
1952
Cleveland-Cliffs
CLF
$6.6B
– –
-439
Closed -$6K
COOP
1953
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
37
– –
CPK icon
1954
Chesapeake Utilities
CPK
$3.27B
$0 ﹤0.01%
5
– –
CQQQ icon
1955
Invesco China Technology ETF
CQQQ
$3.07B
– –
-100
Closed -$5K
CRNT icon
1956
Ceragon Networks
CRNT
$194M
$0 ﹤0.01%
+100
New +$379
CSGS
1957
DELISTED
CSG Systems International
CSGS
– –
-30
Closed -$1K
CSQ icon
1958
Calamos Strategic Total Return Fund
CSQ
$3.2B
– –
-2,683
Closed -$36K
CSWC icon
1959
Capital Southwest
CSWC
$1.46B
– –
-29
Closed -$1K
CYH icon
1960
Community Health Systems
CYH
$385M
$0 ﹤0.01%
+6
New +$21
DBVT
1961
DBV Technologies
DBVT
$822M
– –
0
– –
DDIV icon
1962
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$73.5M
– –
-500
Closed -$13K
EBF icon
1963
Ennis
EBF
$550M
– –
-500
Closed -$10K
EBND icon
1964
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$0 ﹤0.01%
18
+5
+38% +$131
ECF
1965
Ellsworth Growth & Income Fund
ECF
$168M
– –
-760
Closed -$8K
EDOG icon
1966
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29M
– –
-784
Closed -$16K
EIM
1967
Eaton Vance Municipal Bond Fund
EIM
$493M
– –
-2,800
Closed -$32K
EQT icon
1968
EQT Corp
EQT
$32.7B
– –
-178
Closed -$4K
ESPR
1969
DELISTED
Esperion Therapeutics
ESPR
$0 ﹤0.01%
+1
New +$48
ESRT icon
1970
Empire State Realty Trust
ESRT
$971M
– –
-421
Closed -$7K
EWC icon
1971
iShares MSCI Canada ETF
EWC
$6.11B
– –
-25,469
Closed -$733K
EWO icon
1972
iShares MSCI Austria ETF
EWO
$173M
– –
-130
Closed -$3K
EWU icon
1973
iShares MSCI United Kingdom ETF
EWU
$4.05B
– –
-12,765
Closed -$436K
EXG icon
1974
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-2,176
Closed -$21K
FCNCA icon
1975
First Citizens BancShares
FCNCA
$24.5B
– –
-5
Closed -$2K
77 78
79
80 81

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.