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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 | |
|---|---|---|---|---|---|---|
476
Centene
CNC
$31.6B
| $193K | 0.01% |
3,072
+1,281
| +72% | +$69.5K |
|
477
Check Point Software Technologies
CHKP
$14.1B
| $192K | 0.01% |
1,727
+195
| +13% | +$21.9K |
|
478
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
| $191K | 0.01% |
1,907
+256
| +16% | +$23.9K |
|
|
ABB
479
DELISTED
ABB Ltd
ABB
| $189K | 0.01% |
7,863
-466
| -6% | -$9.98K |
|
480
Advanced Micro Devices
AMD
$741B
| $186K | 0.01% |
4,056
+742
| +22% | +$27.3K |
|
481
Illumina
ILMN
$29.2B
| $186K | 0.01% |
576
-17
| -3% | -$5.15K |
|
482
Flowers Foods
FLO
$1.6B
| $185K | 0.01% |
8,506
+1,795
| +27% | +$39K |
|
483
Genuine Parts
GPC
$17.9B
| $184K | 0.01% |
1,728
-99
| -5% | -$10.2K |
|
484
Hartford Financial Services
HIG
$39.3B
| $184K | 0.01% |
3,027
-116
| -4% | -$6.96K |
|
485
Motorola Solutions
MSI
$73.1B
| $184K | 0.01% |
1,140
+89
| +8% | +$14.7K |
|
486
CarMax
KMX
$8.36B
| $183K | 0.01% |
2,091
+664
| +47% | +$62.5K |
|
487
LyondellBasell Industries
LYB
$18.8B
| $183K | 0.01% |
1,942
+59
| +3% | +$5.41K |
|
|
AL
488
DELISTED
Air Lease Corp
AL
| $182K | 0.01% |
3,833
-115
| -3% | -$5.16K |
|
489
Oshkosh
OSK
$9.51B
| $182K | 0.01% |
1,919
+1,900
| +10,000% | +$164K |
|
490
ProShares Ultra S&P500
SSO
$7.75B
| $181K | 0.01% |
9,600
| – | – |
|
|
AAN.A
491
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $181K | 0.01% |
3,176
+75
| +2% | +$4.27K |
|
492
iShares Russell 2000 Value ETF
IWN
$14.5B
| $180K | 0.01% |
1,397
-210
| -13% | -$26K |
|
493
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $180K | 0.01% |
841
+253
| +43% | +$51.3K |
|
494
iShares MSCI Germany ETF
EWG
$1.56B
| $179K | 0.01% |
+6,100
| New | +$174K |
|
495
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $179K | 0.01% |
6,145
| – | – |
|
496
Ventas
VTR
$47.7B
| $179K | 0.01% |
3,100
-224
| -7% | -$14.1K |
|
497
Kroger
KR
$36.3B
| $178K | 0.01% |
6,131
-3,101
| -34% | -$82.2K |
|
498
Teladoc Health
TDOC
$1.69B
| $178K | 0.01% |
2,122
-80
| -4% | -$6.09K |
|
499
STMicroelectronics
STM
$44.7B
| $177K | 0.01% |
6,576
+301
| +5% | +$7.12K |
|
|
SHI
500
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $177K | 0.01% |
5,784
+2,750
| +91% | +$78.2K |
|
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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.