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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
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$150M 13.94%
2,854,032
+2,831,790
+12,732% +$156M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$96.5M 8.99%
1,924,849
+670,370
+53% +$33.6M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$77.3M 7.2%
789,151
+241,894
+44% +$25.2M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$70.7M 6.59%
1,497,071
+673,670
+82% +$33.5M
MLPI
5
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$59.7M 5.57%
3,021,883
+1,253,439
+71% +$27.6M
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$52.4M 4.88%
1,129,706
-101,408
-8% -$5.29M
VT icon
7
Vanguard Total World Stock ETF
VT
$76.3B
$41.8M 3.9%
638,720
+123,899
+24% +$8.67M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$41.2M 3.84%
1,082,200
+399,909
+59% +$15.5M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$36.3M 3.39%
1,110,368
-346,832
-24% -$12.2M
KO icon
10
Coca-Cola
KO
$354B
$30.8M 2.87%
650,629
-6,008
-0.9% -$288K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.1M 1.41%
73,859
+681
+0.9% +$142K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$14.5M 1.35%
310,254
+305,175
+6,009% +$14.8M
OEF icon
13
iShares S&P 100 ETF
OEF
$19.8B
$14.3M 1.34%
128,596
-6,678
-5% -$804K
ACWX icon
14
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$11.8M 1.1%
280,057
+272,201
+3,465% +$12M
UPS icon
15
United Parcel Service
UPS
$97.6B
$10.7M 1%
109,956
-638
-0.6% -$69.2K
AAPL icon
16
Apple
AAPL
$4.89T
$9.58M 0.89%
242,932
+3,224
+1% +$156K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.02M 0.75%
32,075
-11,209
-26% -$3.02M
AMZN icon
18
Amazon
AMZN
$2.5T
$7.35M 0.68%
97,840
+12,380
+14% +$1.03M
MSFT icon
19
Microsoft
MSFT
$2.84T
$6.49M 0.61%
63,939
+3,470
+6% +$372K
LOW icon
20
Lowe's Companies
LOW
$116B
$6.42M 0.6%
69,475
-3,257
-4% -$314K
HD icon
21
Home Depot
HD
$332B
$5.72M 0.53%
33,268
+1,918
+6% +$344K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$5.46M 0.51%
42,278
-836
-2% -$117K
LKQ icon
23
LKQ Corp
LKQ
$6.58B
$4.04M 0.38%
170,393
-20,435
-11% -$555K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$3.83M 0.36%
73,240
+7,640
+12% +$413K
XOP icon
25
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3.65M 0.34%
34,345
+31,264
+1,015% +$4.37M
1
2 3 4 5

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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.