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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
EMR icon
176
Emerson Electric
EMR
$82.9B
$472K 0.04%
7,893
-140
-2% -$9.44K
BIDU icon
177
Baidu
BIDU
$35.8B
$467K 0.04%
2,945
+191
+7% +$35.6K
SHY icon
178
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$465K 0.04%
5,566
+1,246
+29% +$104K
COP icon
179
ConocoPhillips
COP
$147B
$463K 0.04%
7,428
-498
-6% -$33.9K
CRM icon
180
Salesforce
CRM
$134B
$461K 0.04%
3,368
+558
+20% +$76.8K
TRV icon
181
Travelers Companies
TRV
$80.8B
$461K 0.04%
3,847
-68
-2% -$8.51K
GLD icon
182
SPDR Gold Trust
GLD
$131B
$460K 0.04%
3,797
+508
+15% +$59K
EXC icon
183
Exelon
EXC
$48.6B
$455K 0.04%
14,143
+2,068
+17% +$66.1K
TJX icon
184
TJX Companies
TJX
$170B
$446K 0.04%
9,977
+173
+2% +$8.74K
VOO icon
185
Vanguard S&P 500 ETF
VOO
$968B
$446K 0.04%
1,940
-485
-20% -$120K
VNQI icon
186
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$442K 0.04%
8,428
+5,801
+221% +$313K
SCHG icon
187
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$433K 0.04%
50,272
-10,472
-17% -$97.5K
CHT icon
188
Chunghwa Telecom
CHT
$33.2B
$427K 0.04%
11,943
+5,390
+82% +$188K
SCHD icon
189
Schwab US Dividend Equity ETF
SCHD
$102B
$424K 0.04%
27,102
+18
+0.1% +$300
SMFG icon
190
Sumitomo Mitsui Financial
SMFG
$166B
$422K 0.04%
64,780
-7,229
-10% -$54K
OXY icon
191
Occidental Petroleum
OXY
$57B
$420K 0.04%
6,847
-745
-10% -$52.4K
VV icon
192
Vanguard Large-Cap ETF
VV
$51.9B
$419K 0.04%
3,647
+1,272
+54% +$157K
MPC icon
193
Marathon Petroleum
MPC
$90.3B
$413K 0.04%
7,006
+4,245
+154% +$290K
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$412K 0.04%
6,032
+948
+19% +$73.5K
LMT icon
195
Lockheed Martin
LMT
$134B
$408K 0.04%
1,557
-236
-13% -$71.6K
BAX icon
196
Baxter International
BAX
$11.6B
$406K 0.04%
6,165
-937
-13% -$62.9K
ENB icon
197
Enbridge
ENB
$124B
$402K 0.04%
12,937
+914
+8% +$29.4K
USB icon
198
US Bancorp
USB
$99.6B
$402K 0.04%
8,803
-904
-9% -$46.5K
KB icon
199
KB Financial Group
KB
$41.2B
$401K 0.04%
9,546
+287
+3% +$12.6K
LOB icon
200
Live Oak Bancshares
LOB
$1.95B
$400K 0.04%
27,009
+26,809
+13,405% +$517K
6 7
8
9 10

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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
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 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

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.