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
BFX
2101
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
16
– –
RESD
2102
DELISTED
WisdomTree International ESG Fund
RESD
– –
-3,495
Closed -$87K
RPT
2103
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-26
Closed –
VRTV
2104
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
NXGN
2105
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-400
Closed -$8K
TWNK
2106
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-160
Closed -$2K
AUD
2107
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
43
-69
-62% -$459
NKG
2108
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-20,000
Closed -$221K
AUY
2109
DELISTED
Yamana Gold, Inc.
AUY
– –
-2,020
Closed -$5K
CFMS
2110
DELISTED
Conformis, Inc. Common Stock
CFMS
$0 ﹤0.01%
20
– –
STON
2111
DELISTED
StoneMor Inc.
STON
$0 ﹤0.01%
150
– –
GBT
2112
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-2
Closed –
MIC
2113
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-445
Closed -$21K
VWTR
2114
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-39
Closed –
RVI
2115
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
11
– –
VRS
2116
DELISTED
Verso Corporation
VRS
$0 ﹤0.01%
12
– –
RRD
2117
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-611
Closed -$3K
GWB
2118
DELISTED
Great Western Bancorp, Inc.
GWB
$0 ﹤0.01%
15
– –
SYKE
2119
DELISTED
SYKES Enterprises Inc
SYKE
– –
-21
Closed -$1K
USCR
2120
DELISTED
U S Concrete, Inc.
USCR
– –
-4
Closed –
BPYU
2121
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-28
Closed -$1K
STAY
2122
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-40
Closed -$1K
CUB
2123
DELISTED
Cubic Corporation
CUB
– –
-9
Closed -$1K
NBLX
2124
DELISTED
Noble Midstream Partners LP
NBLX
– –
-7,450
Closed -$264K
FIT
2125
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-2,200
Closed -$12K
83 84
85
86 87

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.