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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
ESND
2151
DELISTED
Essendant Inc.
ESND
– –
-500
Closed -$6K
CYHHZ
2152
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
+100
New –
EQGP
2153
DELISTED
EQGP Holdings, LP
EQGP
– –
-10,775
Closed -$224K
EOCC
2154
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-1,495
Closed -$31K
ESRX
2155
DELISTED
Express Scripts Holding Company
ESRX
– –
-10,989
Closed -$1.04M
EEQ
2156
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-3,498
Closed -$38K
SONC
2157
DELISTED
Sonic Corp
SONC
– –
-575
Closed -$25K
SODA
2158
DELISTED
SodaStream International Ltd
SODA
– –
-2
Closed –
EGN
2159
DELISTED
Energen
EGN
– –
-41
Closed -$4K
AET
2160
DELISTED
Aetna Inc
AET
– –
-1,942
Closed -$394K
COL
2161
DELISTED
Rockwell Collins
COL
– –
-2,706
Closed -$380K
KTWO
2162
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-2,000
Closed -$55K
PX
2163
DELISTED
Praxair Inc
PX
– –
-1,583
Closed -$254K
PF
2164
DELISTED
Pinnacle Foods, Inc.
PF
– –
-183
Closed -$12K
IVTY
2165
DELISTED
Invuity, Inc
IVTY
– –
-10,000
Closed -$74K
ETP
2166
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-28,175
Closed -$627K
EVHC
2167
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-648
Closed -$30K
GPT
2168
DELISTED
Gramercy Property Trust
GPT
– –
-1,555
Closed -$43K
KLXI
2169
DELISTED
KLX Inc.
KLXI
– –
-167
Closed -$10K
SYNT
2170
DELISTED
Syntel Inc
SYNT
– –
-39
Closed -$2K
CVG
2171
DELISTED
Convergys
CVG
– –
-1,010
Closed -$24K
ANDV
2172
DELISTED
Andeavor
ANDV
– –
-1,720
Closed -$264K
WIN
2173
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
33
-120
-78% -$447
UGAZ
2174
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-5
Closed -$4K
VIIX
2175
DELISTED
VelocityShares VIX Short Term ETN
VIIX
– –
-14
Closed -$1K
84 85 86
87
88

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JF
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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
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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.