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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
IBIO icon
2001
iBio
IBIO
$67.6M
– –
-31
Closed -$13K
IEF icon
2002
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-47
Closed -$5K
BRSL
2003
Brightstar Lottery PLC
BRSL
$1.95B
– –
-90
Closed -$2K
IMKTA icon
2004
Ingles Markets
IMKTA
$1.67B
– –
-29
Closed -$1K
IMNN icon
2005
Imunon
IMNN
$6.64M
– –
0
– –
INTF icon
2006
iShares International Equity Factor ETF
INTF
$3.56B
– –
-2,658
Closed -$75K
IYW icon
2007
iShares US Technology ETF
IYW
$23.3B
– –
-200
Closed -$10K
JELD icon
2008
JELD-WEN Holding
JELD
$96.5M
– –
-13,200
Closed -$326K
JHML icon
2009
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
– –
-1,369
Closed -$51K
JRVR icon
2010
James River Group Holdings
JRVR
$223M
– –
-19
Closed -$1K
LAZ icon
2011
Lazard
LAZ
$4.22B
$0 ﹤0.01%
+4
New +$160
LGND icon
2012
Ligand Pharmaceuticals
LGND
$5.93B
– –
-1,202
Closed -$206K
LILA icon
2013
Liberty Latin America Class A
LILA
$1.55B
– –
-330
Closed -$4K
MAC icon
2014
Macerich
MAC
$7.4B
– –
-9
Closed –
MDXG icon
2015
MiMedx Group
MDXG
$640M
– –
-1,261
Closed -$8K
MDYG icon
2016
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
– –
-450
Closed -$25K
MEI icon
2017
Methode Electronics
MEI
$537M
– –
-27
Closed -$1K
MLI icon
2018
Mueller Industries
MLI
$14.1B
– –
-1,200
Closed -$9K
MNA icon
2019
IQ ARB Merger Arbitrage ETF
MNA
$253M
$0 ﹤0.01%
+15
New +$476
MPAA icon
2020
Motorcar Parts of America
MPAA
$262M
– –
-34
Closed -$1K
MRNA icon
2021
Moderna
MRNA
$22.1B
$0 ﹤0.01%
+2
New +$33
MSA icon
2022
Mine Safety
MSA
$6.7B
– –
-5
Closed -$1K
MSB
2023
Mesabi Trust
MSB
$292M
– –
-200
Closed -$5K
MXE
2024
Mexico Equity and Income Fund
MXE
$57.5M
– –
-135
Closed -$2K
NHI icon
2025
National Health Investors
NHI
$3.86B
– –
-4
Closed –
79 80
81
82 83

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.