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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
PSA icon
276
Public Storage
PSA
$60.5B
$415K 0.03%
1,947
+426
+28% +$94.5K
BSX icon
277
Boston Scientific
BSX
$67.6B
$413K 0.03%
9,144
+1,311
+17% +$54.9K
LRCX icon
278
Lam Research
LRCX
$365B
$411K 0.03%
14,040
+1,480
+12% +$39.3K
RF icon
279
Regions Financial
RF
$26.2B
$411K 0.03%
23,955
+2,552
+12% +$42K
MS icon
280
Morgan Stanley
MS
$337B
$410K 0.03%
8,016
+508
+7% +$24K
AEP icon
281
American Electric Power
AEP
$72.7B
$408K 0.03%
4,320
+278
+7% +$25.7K
PRK icon
282
Park National Corp
PRK
$3.43B
$407K 0.03%
3,975
-16
-0.4% -$1.6K
CM icon
283
Canadian Imperial Bank of Commerce
CM
$108B
$403K 0.03%
9,678
+174
+2% +$7.36K
CMI icon
284
Cummins
CMI
$91.3B
$403K 0.03%
2,251
+998
+80% +$176K
ISRG icon
285
Intuitive Surgical
ISRG
$128B
$403K 0.03%
2,043
+195
+11% +$36.5K
HMC icon
286
Honda
HMC
$37.8B
$402K 0.03%
14,190
+2,853
+25% +$79.5K
IJK icon
287
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$401K 0.03%
6,728
-232
-3% -$13.3K
GT icon
288
Goodyear
GT
$2.04B
$398K 0.03%
25,589
+25,131
+5,487% +$393K
IX icon
289
ORIX
IX
$43.9B
$397K 0.03%
23,820
+870
+4% +$14K
XLE icon
290
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$397K 0.03%
13,236
+10,636
+409% +$315K
VV icon
291
Vanguard Large-Cap ETF
VV
$51.9B
$395K 0.03%
2,672
+8
+0.3% +$1.13K
UMC icon
292
United Microelectronic
UMC
$47.9B
$387K 0.03%
144,255
+20,649
+17% +$49.9K
CTVA icon
293
Corteva
CTVA
$58.6B
$386K 0.03%
13,069
+9,964
+321% +$264K
VNQ icon
294
Vanguard Real Estate ETF
VNQ
$39.8B
$380K 0.03%
4,094
+1,314
+47% +$122K
PHG icon
295
Philips
PHG
$24.3B
$377K 0.03%
9,712
+317
+3% +$11.5K
SCHW
296
Charles Schwab
SCHW
$181B
$377K 0.03%
7,935
+1,242
+19% +$54.7K
BUD icon
297
AB InBev
BUD
$156B
$375K 0.03%
4,565
-1,005
-18% -$83.7K
TSN icon
298
Tyson Foods
TSN
$21.4B
$374K 0.03%
4,105
+683
+20% +$58.7K
VGT icon
299
Vanguard Information Technology ETF
VGT
$138B
$374K 0.03%
12,224
+8,808
+258% +$252K
CBRE icon
300
CBRE Group
CBRE
$42.1B
$371K 0.03%
6,049
+141
+2% +$7.81K
10 11
12
13 14

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
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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 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.