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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
CME icon
301
CME Group
CME
$92.1B
$370K 0.03%
1,842
+31
+2% +$6.36K
BBD icon
302
Banco Bradesco
BBD
$38.6B
$367K 0.03%
54,504
-335
-0.6% -$2.1K
CNI icon
303
Canadian National Railway
CNI
$78.1B
$367K 0.03%
4,056
-2
-0% -$180
DG icon
304
Dollar General
DG
$27.2B
$367K 0.03%
2,352
+50
+2% +$7.93K
CS
305
DELISTED
Credit Suisse Group
CS
$366K 0.03%
27,180
+1,762
+7% +$22.5K
CAE icon
306
CAE Inc. Common Shares
CAE
$8.32B
$364K 0.03%
13,753
+661
+5% +$17K
CCEP icon
307
Coca-Cola Europacific Partners
CCEP
$48.1B
$364K 0.03%
7,145
+80
+1% +$4.21K
MFC icon
308
Manulife Financial
MFC
$73B
$362K 0.03%
17,852
+30
+0.2% +$573
PKX icon
309
POSCO
PKX
$16.1B
$360K 0.03%
7,116
+1,547
+28% +$74.5K
SHY icon
310
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$359K 0.03%
4,244
-176
-4% -$14.9K
EVRG icon
311
Evergy
EVRG
$19.8B
$356K 0.03%
5,470
-672
-11% -$42.9K
WF icon
312
Woori Financial
WF
$16.5B
$356K 0.03%
11,773
+2,005
+21% +$61.4K
VOD icon
313
Vodafone
VOD
$36.5B
$355K 0.03%
18,347
+2,363
+15% +$47.1K
B
314
Barrick Mining
B
$62.7B
$354K 0.03%
19,027
+2,117
+13% +$36.3K
VBR icon
315
Vanguard Small-Cap Value ETF
VBR
$37.3B
$354K 0.03%
2,586
+1,523
+143% +$202K
SKM icon
316
SK Telecom
SKM
$13.6B
$353K 0.03%
9,273
+2,445
+36% +$91.5K
WPC icon
317
W.P. Carey
WPC
$17B
$352K 0.03%
4,486
-293
-6% -$24.6K
AWK icon
318
American Water Works
AWK
$26.4B
$351K 0.03%
2,857
+992
+53% +$120K
LNC icon
319
Lincoln National
LNC
$7.9B
$349K 0.03%
5,915
+111
+2% +$6.53K
RJF icon
320
Raymond James Financial
RJF
$33.3B
$348K 0.03%
5,843
+12
+0.2% +$693
TAK icon
321
Takeda Pharmaceutical
TAK
$55.9B
$346K 0.03%
17,536
+3,351
+24% +$64.1K
PBR icon
322
Petrobras
PBR
$117B
$345K 0.03%
21,630
+1,334
+7% +$20.4K
TRP icon
323
TC Energy
TRP
$71.4B
$345K 0.03%
6,470
+497
+8% +$25.5K
SHG icon
324
Shinhan Financial Group
SHG
$33.7B
$344K 0.03%
9,026
+4,591
+104% +$170K
MCO icon
325
Moody's
MCO
$84.2B
$343K 0.03%
1,446
+52
+4% +$11.6K
11 12
13
14 15

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.