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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 | |
|---|---|---|---|---|---|---|
451
Sun Communities
SUI
$15B
| $211K | 0.02% |
1,409
+25
| +2% | +$3.89K |
|
|
TECD
452
DELISTED
Tech Data Corp
TECD
| $211K | 0.02% |
1,466
+15
| +1% | +$1.93K |
|
453
Autodesk
ADSK
$47.7B
| $210K | 0.02% |
1,142
+153
| +15% | +$24.8K |
|
454
Alliant Energy
LNT
$19.1B
| $210K | 0.02% |
3,842
+459
| +14% | +$24.4K |
|
455
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $208K | 0.02% |
4,645
+2,622
| +130% | +$113K |
|
|
CEO
456
DELISTED
CNOOC Limited
CEO
| $208K | 0.02% |
1,248
+68
| +6% | +$10.4K |
|
457
Targa Resources
TRGP
$57.4B
| $207K | 0.02% |
5,074
-890
| -15% | -$34.5K |
|
458
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $206K | 0.02% |
2,175
+47
| +2% | +$4.29K |
|
459
Nomura Holdings
NMR
$28.6B
| $206K | 0.02% |
39,929
+1,289
| +3% | +$6.22K |
|
|
CIM
460
Chimera Investment
CIM
$1.05B
| $205K | 0.02% |
3,318
-1,317
| -28% | -$80.3K |
|
461
Corning
GLW
$123B
| $205K | 0.02% |
7,052
+119
| +2% | +$3.45K |
|
462
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $205K | 0.02% |
546
-15
| -3% | -$5.42K |
|
|
GRMN
463
Garmin
GRMN
$46.8B
| $203K | 0.02% |
2,081
+178
| +9% | +$16.6K |
|
464
WPP
WPP
$4.21B
| $203K | 0.02% |
2,881
+720
| +33% | +$45.6K |
|
465
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
| $202K | 0.01% |
4,118
+2,696
| +190% | +$128K |
|
466
Wynn Resorts
WYNN
$10.3B
| $201K | 0.01% |
1,444
+1,242
| +615% | +$151K |
|
467
Copart
CPRT
$27.6B
| $200K | 0.01% |
8,784
+484
| +6% | +$10.3K |
|
468
ING
ING
$95.7B
| $199K | 0.01% |
16,532
+2,825
| +21% | +$32.4K |
|
469
Tootsie Roll Industries
TR
$2.9B
| $199K | 0.01% |
7,170
+304
| +4% | +$8.59K |
|
470
Banco Santander
SAN
$200B
| $197K | 0.01% |
49,669
+6,466
| +15% | +$25.1K |
|
|
TTM
471
DELISTED
Tata Motors Limited
TTM
| $197K | 0.01% |
15,247
+1,817
| +14% | +$20K |
|
472
HCA Healthcare
HCA
$86.4B
| $196K | 0.01% |
1,325
-259
| -16% | -$34.8K |
|
473
Brookfield
BN
$103B
| $195K | 0.01% |
9,473
+2,141
| +29% | +$42.7K |
|
474
Equinix
EQIX
$103B
| $194K | 0.01% |
332
+77
| +30% | +$43.3K |
|
475
American International
AIG
$42B
| $193K | 0.01% |
3,762
-271
| -7% | -$14.4K |
|
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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.