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
HSBC.PRA
2126
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$0 ﹤0.01%
13
– –
AKCA
2127
DELISTED
Akcea Therapeutics Inc
AKCA
$0 ﹤0.01%
+1
New +$28
DLPH
2128
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
13
-68
-84% -$1.32K
MNTA
2129
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-828
Closed -$22K
PTLA
2130
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$0 ﹤0.01%
+5
New +$103
FG
2131
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-89
Closed -$1K
AKRX
2132
DELISTED
Akorn Inc
AKRX
$0 ﹤0.01%
10
– –
QHC
2133
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
1
-65
-98% -$273
AVEO
2134
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-270
Closed -$9K
THOR
2135
DELISTED
Synthorx, Inc. Common Stock
THOR
$0 ﹤0.01%
+2
New +$29
SRCI
2136
DELISTED
SRC Energy Inc
SRCI
$0 ﹤0.01%
+19
New +$127
CRZO
2137
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-13
Closed –
CBM
2138
DELISTED
Cambrex Corporation
CBM
– –
-2
Closed –
TRK
2139
DELISTED
Speedway Motorsports, Inc.
TRK
$0 ﹤0.01%
24
– –
FRED
2140
DELISTED
Fred's Inc
FRED
– –
-500
Closed -$1K
APU
2141
DELISTED
AmeriGas Partners, L.P.
APU
$0 ﹤0.01%
7
-280
-98% -$9.73K
UPL
2142
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
+208
New +$263
GM.WS.B
2143
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
26
– –
TI.A
2144
DELISTED
Telecom Italia 10 Svg
TI.A
$0 ﹤0.01%
97
-299
-76% -$1.54K
LABL
2145
DELISTED
Multi-Color Corp
LABL
– –
-22
Closed -$1K
WFT
2146
DELISTED
Weatherford International plc
WFT
– –
-3,804
Closed -$10K
MFGP
2147
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
24
-222
-90% -$4.75K
RDC
2148
DELISTED
Rowan Companies Plc
RDC
$0 ﹤0.01%
13
-53
-80% -$779
ACET
2149
DELISTED
Aceto Corp
ACET
$0 ﹤0.01%
315
– –
SGYP
2150
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-10,000
Closed -$17K
84 85
86
87 88

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.