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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
NMRK icon
2026
Newmark Group
NMRK
$2.84B
– –
-30
Closed –
NVRI icon
2027
Enviri
NVRI
$628M
– –
-500
Closed -$14K
NWS icon
2028
News Corp Class B
NWS
$16.8B
$0 ﹤0.01%
29
-13
-31% -$170
NXRT
2029
NexPoint Residential Trust
NXRT
$678M
$0 ﹤0.01%
+10
New +$347
OBE
2030
Obsidian Energy
OBE
$674M
$0 ﹤0.01%
22
– –
OCSL icon
2031
Oaktree Specialty Lending
OCSL
$1.05B
– –
-65
Closed -$1K
OI icon
2032
O-I Glass
OI
$1.44B
– –
-97
Closed -$2K
OLED icon
2033
Universal Display
OLED
$3.73B
– –
-500
Closed -$59K
ACH
2034
Accendra Health
ACH
$250M
– –
-39
Closed -$1K
OUT icon
2035
Outfront Media
OUT
$5.71B
– –
-802
Closed -$16K
OXSQ icon
2036
Oxford Square Capital
OXSQ
$154M
– –
-300
Closed -$2K
PATK icon
2037
Patrick Industries
PATK
$2.84B
– –
-59
Closed -$2K
PRTA icon
2038
Prothena Corp
PRTA
$462M
$0 ﹤0.01%
4
– –
PSEC icon
2039
Prospect Capital
PSEC
$1.12B
– –
-100
Closed -$1K
PZA icon
2040
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
– –
-681
Closed -$17K
AIXC
2041
AIxCrypto Holdings Inc
AIXC
$16.6M
– –
-1
Closed -$24K
RARE icon
2042
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-1
Closed –
REI icon
2043
Ring Energy
REI
$300M
– –
-24,800
Closed -$246K
RGP icon
2044
Resources Connection
RGP
$131M
– –
-30
Closed –
RGS icon
2045
Regis Corp
RGS
$69.7M
– –
-35
Closed -$14K
RHP icon
2046
Ryman Hospitality Properties
RHP
$8.52B
$0 ﹤0.01%
7
– –
RIOT icon
2047
Riot Platforms
RIOT
$8.12B
$0 ﹤0.01%
1
– –
RMR icon
2048
The RMR Group
RMR
$342M
$0 ﹤0.01%
3
– –
ROKU icon
2049
Roku
ROKU
$21.3B
– –
-650
Closed -$47K
RPM icon
2050
RPM International
RPM
$13.8B
– –
-5
Closed –
80 81
82
83 84

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.