We are live on ! Find out more
S

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
FCPT icon
1976
Four Corners Property Trust
FCPT
$2.87B
– –
-9
Closed –
FDM icon
1977
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
– –
-250
Closed -$13K
FDT icon
1978
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
– –
-181
Closed -$11K
FIBK icon
1979
First Interstate BancSystem
FIBK
$3.73B
– –
-5
Closed –
FLIC
1980
DELISTED
First of Long Island Corp
FLIC
– –
-245
Closed -$5K
FLS icon
1981
Flowserve
FLS
$9.12B
– –
-48
Closed -$3K
FPI
1982
Farmland Partners
FPI
$420M
$0 ﹤0.01%
+31
New +$194
FSI icon
1983
Flexible Solutions
FSI
$64.4M
$0 ﹤0.01%
100
– –
FUL icon
1984
H.B. Fuller
FUL
$3.01B
– –
-10
Closed -$1K
FXN icon
1985
First Trust Energy AlphaDEX Fund
FXN
$381M
$0 ﹤0.01%
4
-658
-99% -$9.64K
GBX icon
1986
The Greenbrier Companies
GBX
$1.59B
– –
-3
Closed –
GOLF icon
1987
Acushnet Holdings
GOLF
$6.08B
– –
-25
Closed -$1K
GRPN icon
1988
Groupon
GRPN
$1.06B
$0 ﹤0.01%
1
– –
GSIE icon
1989
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
– –
-175
Closed -$5K
GT icon
1990
Goodyear
GT
$2.04B
$0 ﹤0.01%
13
-1
-7% -$22
HAFC icon
1991
Hanmi Financial
HAFC
$950M
– –
-48
Closed -$1K
HEPA
1992
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HMY icon
1993
Harmony Gold Mining
HMY
$9.79B
– –
-8,700
Closed -$14K
HNI icon
1994
HNI Corp
HNI
$3.1B
– –
-7
Closed –
HOPE icon
1995
Hope Bancorp
HOPE
$1.76B
– –
-32
Closed -$1K
HTGC icon
1996
Hercules Capital
HTGC
$2.97B
– –
-24
Closed –
HTH icon
1997
Hilltop Holdings
HTH
$2.28B
– –
-22
Closed –
HUBB icon
1998
Hubbell
HUBB
$25.4B
– –
-3
Closed –
HYD icon
1999
VanEck High Yield Muni ETF
HYD
$4.46B
$0 ﹤0.01%
+4
New +$244
HYGH icon
2000
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
– –
-80
Closed -$7K
78 79
80
81 82

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
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.