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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 | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$654B
| $4.83M | 0.36% |
29,506
+4,371
| +17% | +$685K |
|
27
JPMorgan Chase
JPM
$939B
| $4.8M | 0.35% |
34,424
+3,606
| +12% | +$462K |
|
28
Procter & Gamble
PG
$343B
| $4.68M | 0.35% |
37,505
+7,716
| +26% | +$944K |
|
29
Meta Platforms (Facebook)
META
$1.51T
| $4.4M | 0.32% |
21,422
+162
| +0.8% | +$31.4K |
|
30
Cisco
CSCO
$450B
| $4M | 0.3% |
83,293
+1,767
| +2% | +$82.1K |
|
31
Southern Company
SO
$110B
| $3.87M | 0.29% |
60,720
-12,518
| -17% | -$776K |
|
32
ExxonMobil
XOM
$651B
| $3.78M | 0.28% |
54,216
+5,955
| +12% | +$412K |
|
33
Pfizer
PFE
$140B
| $3.76M | 0.28% |
101,154
+47,437
| +88% | +$1.69M |
|
34
UnitedHealth
UNH
$382B
| $3.75M | 0.28% |
12,762
+6,392
| +100% | +$1.67M |
|
35
Intel
INTC
$466B
| $3.57M | 0.26% |
59,709
+16,104
| +37% | +$901K |
|
36
Visa
V
$677B
| $3.53M | 0.26% |
18,805
+1,294
| +7% | +$233K |
|
37
Verizon
VZ
$194B
| $3.53M | 0.26% |
57,543
+15,501
| +37% | +$935K |
|
38
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.29M | 0.24% |
47,354
+20,149
| +74% | +$1.36M |
|
39
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $3.02M | 0.22% |
77,750
+1,270
| +2% | +$51.1K |
|
40
AXIS Capital
AXS
$8.59B
| $2.98M | 0.22% |
50,182
-5,949
| -11% | -$360K |
|
41
AbbVie
ABBV
$458B
| $2.74M | 0.2% |
30,959
+15,406
| +99% | +$1.28M |
|
42
iShares Russell 2000 ETF
IWM
$80.9B
| $2.71M | 0.2% |
16,357
+6,427
| +65% | +$1.02M |
|
43
Bank of America
BAC
$435B
| $2.65M | 0.2% |
75,340
+2,812
| +4% | +$90.9K |
|
44
Walt Disney
DIS
$165B
| $2.6M | 0.19% |
17,988
+2,018
| +13% | +$282K |
|
45
PepsiCo
PEP
$186B
| $2.5M | 0.18% |
18,298
+1,586
| +9% | +$216K |
|
46
Walmart Inc
WMT
$871B
| $2.46M | 0.18% |
62,229
+1,644
| +3% | +$65.3K |
|
47
Abbott
ABT
$180B
| $2.44M | 0.18% |
28,029
+10,583
| +61% | +$886K |
|
48
Truist Financial
TFC
$63.2B
| $2.36M | 0.17% |
41,899
+27,279
| +187% | +$1.48M |
|
49
Merck
MRK
$324B
| $2.34M | 0.17% |
26,992
+1,700
| +7% | +$140K |
|
50
Alphabet (Google) Class C
GOOG
$3.9T
| $2.33M | 0.17% |
34,900
+620
| +2% | +$40K |
|
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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.