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
+6.43%
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
$1.35B
AUM Growth
+$137M
Cap. Flow
+$72.8M
Cap. Flow %
5.38%
Top 10 Hldgs %
59.71%
Holding
2,379
New
211
Increased
969
Reduced
524
Closed
145

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$22.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.08M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.77M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.78M

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$43M
2
LOW icon
Lowe's Companies
LOW
+$7.18M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.87M
4
STI
SunTrust Banks, Inc.
STI
+$1.33M
5
BWXT icon
BWX Technologies
BWXT
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 5.71%
2 Technology 5.69%
3 Consumer Staples 4.7%
4 Consumer Discretionary 4.47%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
226
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$547K 0.04%
1,919
+650
+51% +$179K
MINT icon
227
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$543K 0.04%
5,346
+288
+6% +$29.3K
SHV icon
228
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$537K 0.04%
4,862
-192
-4% -$21.2K
PRU icon
229
Prudential Financial
PRU
$42.1B
$534K 0.04%
5,700
+241
+4% +$22.1K
AGN
230
DELISTED
Allergan plc
AGN
$531K 0.04%
2,775
+1,048
+61% +$189K
IP icon
231
International Paper
IP
$22.4B
$526K 0.04%
12,057
+10,274
+576% +$431K
ITOT icon
232
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$526K 0.04%
7,231
+723
+11% +$50.3K
IBN icon
233
ICICI Bank
IBN
$107B
$523K 0.04%
34,652
+4,544
+15% +$61.7K
BDX icon
234
Becton Dickinson
BDX
$44.1B
$521K 0.04%
1,965
-77
-4% -$19.2K
SLYV icon
235
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$520K 0.04%
7,920
+1,040
+15% +$65.8K
D icon
236
Dominion Energy
D
$62B
$514K 0.04%
6,211
+793
+15% +$64.8K
FXB icon
237
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.8M
$514K 0.04%
4,000
– –
KMB icon
238
Kimberly-Clark
KMB
$36.9B
$513K 0.04%
3,731
+354
+10% +$47.9K
GM icon
239
General Motors
GM
$76.6B
$512K 0.04%
13,986
-1,522
-10% -$55.3K
SPTM icon
240
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$512K 0.04%
12,856
+82
+0.6% +$3.13K
GIB icon
241
CGI
GIB
$14.6B
$509K 0.04%
6,086
+113
+2% +$9.1K
CHT icon
242
Chunghwa Telecom
CHT
$33.4B
$504K 0.04%
13,656
+4,884
+56% +$180K
SPYV icon
243
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$502K 0.04%
14,375
+4,796
+50% +$160K
LOB icon
244
Live Oak Bancshares
LOB
$1.94B
$501K 0.04%
26,356
-100
-0.4% -$1.85K
SPGI icon
245
S&P Global
SPGI
$130B
$501K 0.04%
1,834
+60
+3% +$15.6K
EPD icon
246
Enterprise Products Partners
EPD
$82.8B
$498K 0.04%
17,696
-2,000
-10% -$54.2K
FTS icon
247
Fortis
FTS
$29.7B
$488K 0.04%
11,750
-1,340
-10% -$54.8K
VB icon
248
Vanguard Small-Cap ETF
VB
$79.9B
$480K 0.04%
2,900
+1,633
+129% +$260K
USB icon
249
US Bancorp
USB
$98.9B
$479K 0.04%
8,071
+971
+14% +$56.1K
TD icon
250
Toronto Dominion Bank
TD
$197B
$478K 0.04%
8,516
+73
+0.9% +$4.14K
8 9
10
11 12

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 2019 Portfolio in Review

As of Q4 2019, SignatureFD held 2,379 positions worth $1.35B, up 11% from $1.22B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SignatureFD deployed $72.8M of net new capital in Q4 2019, opening 211 new positions and adding to 969 existing holdings. Its largest new stake was Castle Biosciences: 16,132 shares worth $554K.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 5.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $43M trimmed.

  • SignatureFD's largest Q4 2019 buy was Castle Biosciences: 16,132 shares worth $554K.
  • SignatureFD added most to iShares MSCI USA Value Factor ETF in Q4 2019, an estimated $22.2M increase.
  • SignatureFD's biggest Q4 2019 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $43M.
  • SignatureFD fully exited Berkshire Hathaway Class A in Q4 2019, selling an estimated $1.87M.
  • SignatureFD's ten largest holdings make up 60% of its $1.35B portfolio in Q4 2019.
  • SignatureFD opened 211 new positions and closed 145 in Q4 2019.
  • SignatureFD's portfolio value rose 11% quarter-over-quarter to $1.35B.

Based on SignatureFD's 13F filing for Q4 2019, filed 5 Feb 2020.