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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
RSPS icon
2051
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$0 ﹤0.01%
20
– –
ECHO
2052
EchoStar
ECHO
$25.1B
– –
-170
Closed -$6K
SCJ icon
2053
iShares MSCI Japan Small-Cap ETF
SCJ
$254M
– –
-1,800
Closed -$140K
SFL icon
2054
SFL Corp
SFL
$1.57B
$0 ﹤0.01%
43
– –
SHAK icon
2055
Shake Shack
SHAK
$2.45B
$0 ﹤0.01%
4
– –
SHYG icon
2056
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-223
Closed -$10K
SIFY
2057
Sify Technologies
SIFY
$1.04B
$0 ﹤0.01%
4
– –
SITC icon
2058
SITE Centers
SITC
$234M
– –
-78
Closed -$1K
SKT icon
2059
Tanger
SKT
$4.82B
– –
-18
Closed –
SLGN icon
2060
Silgan Holdings
SLGN
$4.96B
– –
-415
Closed -$12K
SNAP icon
2061
Snap
SNAP
$7.44B
$0 ﹤0.01%
17
+12
+240% +$78
SNBR
2062
DELISTED
Sleep Number
SNBR
– –
-28
Closed -$1K
SPIB icon
2063
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$0 ﹤0.01%
8
+2
+33% +$66
SPOT icon
2064
Spotify
SPOT
$99.7B
– –
-10
Closed -$2K
SXT icon
2065
Sensient Technologies
SXT
$5.42B
– –
-82
Closed -$6K
TBT icon
2066
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
– –
-500
Closed -$19K
TDS icon
2067
Telephone and Data Systems
TDS
$3.93B
$0 ﹤0.01%
7
– –
TEO icon
2068
Telecom Argentina
TEO
$5.93B
– –
-1,114
Closed -$19K
TFI icon
2069
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$0 ﹤0.01%
3
– –
TFX icon
2070
Teleflex
TFX
$5.93B
– –
-2
Closed -$1K
TLT icon
2071
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-443
Closed -$52K
TOTL icon
2072
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-1,852
Closed -$88K
TROX icon
2073
Tronox
TROX
$970M
– –
-14
Closed –
TSE
2074
DELISTED
Trinseo
TSE
– –
-16
Closed -$1K
UBSI icon
2075
United Bankshares
UBSI
$6.59B
– –
-404
Closed -$15K
81 82
83
84 85

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.