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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
SLYV icon
201
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$395K 0.04%
7,342
+7,162
+3,979% +$435K
AMT icon
202
American Tower
AMT
$77.7B
$391K 0.04%
2,473
+882
+55% +$138K
BKI
203
DELISTED
Black Knight, Inc. Common Stock
BKI
$390K 0.04%
8,645
+4
+0% +$188
XT icon
204
iShares Future Exponential Technologies ETF
XT
$3.77B
$382K 0.04%
11,500
-403
-3% -$14.3K
EFX icon
205
Equifax
EFX
$20.3B
$381K 0.04%
4,095
-49
-1% -$5.21K
SCHW
206
Charles Schwab
SCHW
$177B
$380K 0.04%
9,150
+230
+3% +$10.4K
REGN icon
207
Regeneron Pharmaceuticals
REGN
$68.8B
$379K 0.04%
1,016
+131
+15% +$47.9K
BLK icon
208
Blackrock
BLK
$164B
$378K 0.04%
962
+143
+17% +$58.6K
TD icon
209
Toronto Dominion Bank
TD
$198B
$375K 0.03%
7,542
-1,758
-19% -$96.2K
VLO icon
210
Valero Energy
VLO
$89.8B
$375K 0.03%
4,997
+521
+12% +$45.8K
TSLA icon
211
Tesla
TSLA
$1.24T
$372K 0.03%
16,770
+7,035
+72% +$151K
DE icon
212
Deere & Co
DE
$170B
$370K 0.03%
2,481
+463
+23% +$67.8K
CSFL
213
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$369K 0.03%
17,546
– –
ADI icon
214
Analog Devices
ADI
$181B
$366K 0.03%
4,262
+37
+0.9% +$3.2K
ITW icon
215
Illinois Tool Works
ITW
$81.4B
$365K 0.03%
2,884
+416
+17% +$54.8K
AGN
216
DELISTED
Allergan plc
AGN
$365K 0.03%
2,732
-449
-14% -$73.6K
IWP icon
217
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$364K 0.03%
6,408
– –
CHTR icon
218
Charter Communications
CHTR
$14.7B
$363K 0.03%
1,275
+98
+8% +$30.7K
TFCF
219
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$360K 0.03%
7,525
+115
+2% +$5.41K
TSS
220
DELISTED
Total System Services, Inc.
TSS
$357K 0.03%
4,392
-533
-11% -$47.2K
HDP
221
DELISTED
Hortonworks, Inc.
HDP
$351K 0.03%
24,361
+12,900
+113% +$223K
CUK
222
DELISTED
Carnival PLC
CUK
$350K 0.03%
7,189
-7,102
-50% -$402K
MTUM icon
223
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$347K 0.03%
3,460
+731
+27% +$78.3K
BUD icon
224
AB InBev
BUD
$158B
$346K 0.03%
5,256
+2,119
+68% +$162K
SONY icon
225
Sony
SONY
$123B
$346K 0.03%
35,860
+580
+2% +$6.14K
7 8
9
10 11

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JF
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YAM
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ASN
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AIM
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OPERF
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SP
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BIM
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AMH
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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.