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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 | |
|---|---|---|---|---|---|---|
376
EOG Resources
EOG
$74.7B
| $285K | 0.02% |
3,406
-342
| -9% | -$25.1K |
|
377
Apple Hospitality REIT
APLE
$3.98B
| $282K | 0.02% |
17,338
+5,429
| +46% | +$87.8K |
|
378
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $281K | 0.02% |
2,425
+1,251
| +107% | +$139K |
|
379
Vanguard Total Bond Market
BND
$158B
| $276K | 0.02% |
3,293
+1,638
| +99% | +$138K |
|
380
Cognizant
CTSH
$22.3B
| $274K | 0.02% |
4,421
+614
| +16% | +$37.9K |
|
381
Assured Guaranty
AGO
$3.78B
| $272K | 0.02% |
5,555
| – | – |
|
382
Franco-Nevada
FNV
$41.4B
| $272K | 0.02% |
2,637
+652
| +33% | +$63K |
|
383
Williams Companies
WMB
$86.6B
| $271K | 0.02% |
11,443
-2,759
| -19% | -$63.2K |
|
384
Xcel Energy
XEL
$50.4B
| $271K | 0.02% |
4,266
-4
| -0.1% | -$250 |
|
385
Entergy
ETR
$53.1B
| $268K | 0.02% |
4,474
+988
| +28% | +$58.2K |
|
386
Equity Residential
EQR
$25.2B
| $262K | 0.02% |
3,240
+1,059
| +49% | +$90.1K |
|
387
Prologis
PLD
$137B
| $262K | 0.02% |
2,941
+273
| +10% | +$24.2K |
|
388
O'Reilly Automotive
ORLY
$75.1B
| $261K | 0.02% |
8,940
+225
| +3% | +$6.44K |
|
389
CRH
CRH
$68.7B
| $259K | 0.02% |
6,430
+42
| +0.7% | +$1.55K |
|
|
SPR
390
DELISTED
Spirit AeroSystems
SPR
| $259K | 0.02% |
3,559
+2,299
| +182% | +$190K |
|
391
Vanguard Mid-Cap ETF
VO
$107B
| $259K | 0.02% |
5,808
-296
| -5% | -$12.7K |
|
392
Agilent Technologies
A
$38.9B
| $258K | 0.02% |
3,026
+403
| +15% | +$31.7K |
|
393
iShares Select Dividend ETF
DVY
$23.8B
| $257K | 0.02% |
2,435
+754
| +45% | +$77.7K |
|
394
FedEx
FDX
$73.5B
| $256K | 0.02% |
1,690
+17
| +1% | +$2.62K |
|
395
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $254K | 0.02% |
3,411
+419
| +14% | +$31.2K |
|
396
Alerian Energy Infrastructure ETF
ENFR
$491M
| $254K | 0.02% |
12,195
| – | – |
|
397
Lloyds Banking Group
LYG
$89B
| $253K | 0.02% |
76,366
+10,247
| +15% | +$31K |
|
398
T. Rowe Price
TROW
$25.5B
| $250K | 0.02% |
2,050
+72
| +4% | +$8.5K |
|
399
Humana
HUM
$45.8B
| $248K | 0.02% |
677
+116
| +21% | +$36.8K |
|
|
CHA
400
DELISTED
China Telecom Corporation, LTD
CHA
| $248K | 0.02% |
6,031
+640
| +12% | +$26.8K |
|
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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.