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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
FCBC icon
426
First Community Bankshares
FCBC
$909M
$225K 0.02%
7,250
– –
NGG icon
427
National Grid
NGG
$81.6B
$223K 0.02%
4,030
+884
+28% +$45.4K
ECL icon
428
Ecolab
ECL
$76.4B
$222K 0.02%
1,149
-5
-0.4% -$949
SLB icon
429
SLB Ltd
SLB
$76.5B
$222K 0.02%
5,529
-1,061
-16% -$37.9K
LUMN icon
430
Lumen
LUMN
$6.45B
$221K 0.02%
16,716
+34
+0.2% +$456
PH icon
431
Parker-Hannifin
PH
$124B
$220K 0.02%
1,070
+11
+1% +$2.13K
CUK
432
DELISTED
Carnival PLC
CUK
$219K 0.02%
4,543
-2,924
-39% -$124K
KEP icon
433
Korea Electric Power
KEP
$15.7B
$219K 0.02%
18,533
+6,913
+59% +$79.4K
MAR icon
434
Marriott International
MAR
$101B
$219K 0.02%
1,446
+214
+17% +$28.7K
VBK icon
435
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$219K 0.02%
1,101
– –
HPQ icon
436
HP
HPQ
$24.3B
$218K 0.02%
10,599
-1,225
-10% -$23.2K
LFC
437
DELISTED
China Life Insurance Company Ltd.
LFC
$218K 0.02%
15,757
+710
+5% +$9.09K
AMP icon
438
Ameriprise Financial
AMP
$47.6B
$217K 0.02%
1,300
+24
+2% +$3.72K
CMS icon
439
CMS Energy
CMS
$22.9B
$217K 0.02%
3,453
+409
+13% +$25.5K
OTEX icon
440
Open Text
OTEX
$5.73B
$217K 0.02%
4,922
+201
+4% +$8.45K
SCHE icon
441
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$217K 0.02%
7,913
-322
-4% -$8.49K
SNN icon
442
Smith & Nephew
SNN
$13.1B
$217K 0.02%
4,521
-51
-1% -$2.3K
ANAT
443
DELISTED
American National Group, Inc. Common Stock
ANAT
$217K 0.02%
1,843
-42
-2% -$4.97K
AAP icon
444
Advance Auto Parts
AAP
$3.48B
$216K 0.02%
1,349
-12
-0.9% -$1.92K
WTV icon
445
WisdomTree US Value Fund
WTV
$3.22B
$216K 0.02%
4,562
+46
+1% +$2.1K
AEIS icon
446
Advanced Energy
AEIS
$11.7B
$215K 0.02%
3,026
+2,600
+610% +$162K
PAYC icon
447
Paycom
PAYC
$7.05B
$215K 0.02%
811
+96
+13% +$22.7K
WM icon
448
Waste Management
WM
$95.5B
$215K 0.02%
1,890
-104
-5% -$11.7K
YUMC icon
449
Yum China
YUMC
$15.3B
$215K 0.02%
4,473
-381
-8% -$16.9K
VRSN icon
450
VeriSign
VRSN
$24.8B
$213K 0.02%
1,108
+128
+13% +$24K
16 17
18
19 20

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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.