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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
(+11%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
2,379
New
211
Increased
969
Reduced
524
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$22.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.08M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.77M |
| 5 |
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 |
Lowe's Companies
LOW
|
+$7.18M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.87M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$1.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Air Products & Chemicals
APD
$65.2B
| $341K | 0.03% |
1,452
+76
| +6% | +$17.2K |
|
327
Kohl's
KSS
$2.1B
| $341K | 0.03% |
6,686
+4,739
| +243% | +$241K |
|
328
AerCap
AER
$23.9B
| $337K | 0.02% |
5,490
-107
| -2% | -$6.29K |
|
329
Mid-America Apartment Communities
MAA
$15.5B
| $336K | 0.02% |
2,546
+75
| +3% | +$10K |
|
330
RELX
RELX
$62.3B
| $335K | 0.02% |
13,256
+1,153
| +10% | +$27.6K |
|
331
iShares MSCI Japan ETF
EWJ
$21.7B
| $327K | 0.02% |
5,524
+2,976
| +117% | +$175K |
|
332
iShares US Industrials ETF
IYJ
$2B
| $327K | 0.02% |
3,900
+3,200
| +457% | +$261K |
|
333
Yum! Brands
YUM
$40.7B
| $326K | 0.02% |
3,234
+62
| +2% | +$6.42K |
|
334
Allstate
ALL
$67.3B
| $325K | 0.02% |
2,893
+37
| +1% | +$4.04K |
|
335
PPG Industries
PPG
$26.4B
| $325K | 0.02% |
2,433
-194
| -7% | -$24.6K |
|
336
Tesla
TSLA
$1.22T
| $325K | 0.02% |
11,670
-1,635
| -12% | -$35.5K |
|
337
Oneok
OKE
$56.4B
| $322K | 0.02% |
4,250
+174
| +4% | +$12.4K |
|
338
Gilead Sciences
GILD
$162B
| $321K | 0.02% |
4,938
+298
| +6% | +$19.4K |
|
339
ServiceNow
NOW
$109B
| $319K | 0.02% |
5,645
-3,770
| -40% | -$199K |
|
340
Eaton
ETN
$155B
| $318K | 0.02% |
3,357
+89
| +3% | +$7.9K |
|
341
Newell Brands
NWL
$2.2B
| $317K | 0.02% |
16,469
+30
| +0.2% | +$578 |
|
342
Ross Stores
ROST
$78.1B
| $317K | 0.02% |
2,722
+486
| +22% | +$54.7K |
|
343
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
| $316K | 0.02% |
7,547
+5,112
| +210% | +$205K |
|
344
WisdomTree US High Dividend Fund
DHS
$1.57B
| $315K | 0.02% |
4,102
| – | – |
|
345
Estee Lauder
EL
$30.1B
| $315K | 0.02% |
1,526
+110
| +8% | +$21.4K |
|
|
AGR
346
DELISTED
Avangrid, Inc.
AGR
| $314K | 0.02% |
6,144
+571
| +10% | +$28.4K |
|
347
UBS Group
UBS
$172B
| $313K | 0.02% |
24,904
+5,201
| +26% | +$61.9K |
|
348
Genpact
G
$5.45B
| $312K | 0.02% |
7,391
+91
| +1% | +$3.64K |
|
349
ENI
E
$73.5B
| $311K | 0.02% |
10,044
+2,134
| +27% | +$65.4K |
|
350
Crown Castle
CCI
$32.4B
| $310K | 0.02% |
2,181
-178
| -8% | -$24.3K |
|
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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.