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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
EWS icon
401
iShares MSCI Singapore ETF
EWS
$1.03B
$247K 0.02%
+10,250
New +$246K
HRL icon
402
Hormel Foods
HRL
$14.3B
$246K 0.02%
5,455
+440
+9% +$18.9K
OBDC icon
403
Blue Owl Capital
OBDC
$5.42B
$246K 0.02%
13,738
+13,375
+3,685% +$234K
RVTY icon
404
Revvity
RVTY
$12.1B
$245K 0.02%
2,526
+1,701
+206% +$152K
RDY icon
405
Dr. Reddy's Laboratories
RDY
$9.8B
$244K 0.02%
30,055
+4,645
+18% +$36.7K
PEG icon
406
Public Service Enterprise Group
PEG
$39.5B
$242K 0.02%
4,097
-82
-2% -$4.97K
SWK icon
407
Stanley Black & Decker
SWK
$14.6B
$242K 0.02%
1,462
+114
+8% +$17.7K
WELL icon
408
Welltower
WELL
$175B
$242K 0.02%
2,964
-50
-2% -$4.28K
RSG icon
409
Republic Services
RSG
$66.7B
$241K 0.02%
2,688
+317
+13% +$27.7K
DXCM icon
410
DexCom
DXCM
$28.3B
$240K 0.02%
4,380
+112
+3% +$5.31K
PNW icon
411
Pinnacle West Capital
PNW
$12.8B
$240K 0.02%
2,674
+206
+8% +$18.6K
AEE icon
412
Ameren
AEE
$31B
$238K 0.02%
3,103
+12
+0.4% +$912
ASX icon
413
ASE Group
ASX
$80.2B
$237K 0.02%
42,699
-31
-0.1% -$159
SBS icon
414
Sabesp
SBS
$19.9B
$237K 0.02%
81,241
+423
+0.5% +$1.09K
BNY
415
Bank of New York Mellon
BNY
$107B
$236K 0.02%
4,680
+127
+3% +$6.06K
ICE icon
416
Intercontinental Exchange
ICE
$84.1B
$236K 0.02%
2,551
+262
+11% +$24.3K
BBCA icon
417
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$235K 0.02%
4,516
-262
-5% -$13.2K
VNQI icon
418
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$235K 0.02%
3,979
-5,237
-57% -$314K
CP icon
419
Canadian Pacific Kansas City
CP
$81.1B
$230K 0.02%
4,510
-395
-8% -$18.5K
MCHP icon
420
Microchip Technology
MCHP
$42.3B
$230K 0.02%
4,394
-70
-2% -$3.38K
PGR icon
421
Progressive
PGR
$125B
$230K 0.02%
3,182
+1,052
+49% +$75.8K
VIV icon
422
Telefônica Brasil
VIV
$22.5B
$230K 0.02%
16,052
+992
+7% +$13.3K
CNQ icon
423
Canadian Natural Resources
CNQ
$93.4B
$226K 0.02%
14,235
+3,410
+32% +$46.3K
ALC icon
424
Alcon
ALC
$32.8B
$225K 0.02%
3,978
+818
+26% +$46.8K
DVA icon
425
DaVita
DVA
$15.2B
$225K 0.02%
2,999
+2,887
+2,578% +$191K
15 16
17
18 19

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JF
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YAM
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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
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AMH
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GJL
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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.