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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
UIS icon
2076
Unisys
UIS
$227M
– –
-31
Closed -$1K
UNF icon
2077
Unifirst Corp
UNF
$5.32B
– –
-9
Closed -$2K
UPBD icon
2078
Upbound Group
UPBD
$1.19B
– –
-300
Closed -$4K
URTH icon
2079
iShares MSCI World ETF
URTH
$7.95B
$0 ﹤0.01%
5
– –
USCI icon
2080
US Commodity Index
USCI
$372M
$0 ﹤0.01%
10
– –
USIG icon
2081
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-246
Closed -$13K
VET icon
2082
Vermilion Energy
VET
$1.73B
– –
-24
Closed -$1K
VTLE
2083
DELISTED
Vital Energy
VTLE
– –
-27
Closed -$4K
WASH icon
2084
Washington Trust Bancorp
WASH
$732M
– –
-7
Closed –
WIX icon
2085
WIX.com
WIX
$2.15B
– –
-30
Closed -$4K
WKC icon
2086
World Kinect Corp
WKC
$1.96B
– –
-11
Closed –
WW
2087
DELISTED
WW International
WW
– –
-1,001
Closed -$72K
XMPT icon
2088
VanEck CEF Muni Income ETF
XMPT
$218M
$0 ﹤0.01%
+20
New +$477
TBRG
2089
DELISTED
TruBridge
TBRG
– –
-19
Closed -$1K
NBIS
2090
Nebius Group N.V.
NBIS
$47.7B
– –
-257
Closed -$8K
INVX
2091
Innovex International
INVX
$1.87B
– –
-49
Closed -$3K
ATSG
2092
DELISTED
Air Transport Services Group
ATSG
– –
-35
Closed -$1K
VIRX
2093
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
2
– –
CNSL
2094
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-22
Closed –
HA
2095
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-13
Closed -$1K
TUP
2096
DELISTED
Tupperware Brands Corporation
TUP
– –
-94
Closed -$3K
AFTY
2097
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
– –
-256
Closed -$4K
CAMP
2098
DELISTED
CalAmp Corp.
CAMP
$0 ﹤0.01%
1
– –
CSTR
2099
DELISTED
CapStar Financial Holdings, Inc
CSTR
$0 ﹤0.01%
20
+9
+82% +$139
BKCC
2100
DELISTED
BlackRock Capital Investment Corporation
BKCC
$0 ﹤0.01%
50
– –
82 83
84
85 86

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.