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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
+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
INTU icon
251
Intuit
INTU
$83.8B
$474K 0.04%
1,811
+81
+5% +$21.2K
CIEN icon
252
Ciena
CIEN
$52.3B
$471K 0.03%
11,037
+490
+5% +$18.7K
COF icon
253
Capital One
COF
$127B
$470K 0.03%
4,570
-37
-0.8% -$3.57K
WEC icon
254
WEC Energy
WEC
$37.2B
$465K 0.03%
5,044
+570
+13% +$52K
SYY icon
255
Sysco
SYY
$40B
$461K 0.03%
5,384
+821
+18% +$66.5K
ASML icon
256
ASML
ASML
$632B
$457K 0.03%
1,545
+180
+13% +$48.6K
SDY icon
257
State Street SPDR S&P Dividend ETF
SDY
$22B
$457K 0.03%
4,249
+895
+27% +$94K
AIZ icon
258
Assurant
AIZ
$13.8B
$455K 0.03%
3,468
+88
+3% +$11.3K
ZTS icon
259
Zoetis
ZTS
$32.3B
$454K 0.03%
3,427
+88
+3% +$10.9K
CLDR
260
DELISTED
Cloudera, Inc.
CLDR
$448K 0.03%
38,564
– –
KMI icon
261
Kinder Morgan
KMI
$71B
$443K 0.03%
20,916
+3,980
+24% +$80.6K
CAG icon
262
Conagra Brands
CAG
$7.21B
$440K 0.03%
12,839
+9,863
+331% +$286K
ET icon
263
Energy Transfer Partners
ET
$68.8B
$438K 0.03%
34,175
+9,975
+41% +$123K
SLF icon
264
Sun Life Financial
SLF
$45.8B
$434K 0.03%
9,520
+115
+1% +$5.17K
BKNG icon
265
Booking.com
BKNG
$144B
$433K 0.03%
5,275
– –
KHC icon
266
Kraft Heinz
KHC
$31B
$428K 0.03%
13,331
+8,226
+161% +$249K
SCHD icon
267
Schwab US Dividend Equity ETF
SCHD
$103B
$426K 0.03%
22,074
+2,343
+12% +$43.9K
ATH
268
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$426K 0.03%
9,064
+1,159
+15% +$50.4K
DOX icon
269
Amdocs
DOX
$5.7B
$425K 0.03%
5,894
+516
+10% +$35.1K
MRSH
270
Marsh
MRSH
$88.1B
$425K 0.03%
3,813
+207
+6% +$21.6K
PAYX icon
271
Paychex
PAYX
$41.4B
$425K 0.03%
5,002
+200
+4% +$16.9K
AGG icon
272
iShares Core US Aggregate Bond ETF
AGG
$138B
$424K 0.03%
3,774
+1,754
+87% +$198K
EQNR icon
273
Equinor
EQNR
$92.9B
$423K 0.03%
21,230
+1,507
+8% +$28.5K
SU icon
274
Suncor Energy
SU
$75.7B
$416K 0.03%
12,696
+2,335
+23% +$72.9K
CHL
275
DELISTED
China Mobile Limited
CHL
$416K 0.03%
9,839
+3,073
+45% +$124K
9 10
11
12 13

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.