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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
BBVA icon
501
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$176K 0.01%
31,485
+5,050
+19% +$26.9K
CXW icon
502
CoreCivic
CXW
$3.09B
$176K 0.01%
10,115
+8,539
+542% +$135K
ALLY icon
503
Ally Financial
ALLY
$13.3B
$175K 0.01%
5,737
+1,323
+30% +$41.3K
RODM icon
504
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$175K 0.01%
5,973
+89
+2% +$2.56K
ATVI
505
DELISTED
Activision Blizzard
ATVI
$175K 0.01%
2,943
+212
+8% +$11.7K
IDCC icon
506
InterDigital
IDCC
$6.7B
$174K 0.01%
3,186
-560
-15% -$30.9K
SLYG icon
507
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$174K 0.01%
2,695
+2,415
+863% +$149K
ES icon
508
Eversource Energy
ES
$28.1B
$173K 0.01%
2,031
+49
+2% +$4.08K
ROK icon
509
Rockwell Automation
ROK
$51.9B
$173K 0.01%
856
+112
+15% +$20.8K
MWA icon
510
Mueller Water Products
MWA
$3.94B
$172K 0.01%
14,388
– –
SWKS icon
511
Skyworks Solutions
SWKS
$9.54B
$172K 0.01%
1,426
+79
+6% +$7.76K
KLAC icon
512
KLA
KLAC
$266B
$171K 0.01%
9,580
+10
+0.1% +$168
STX icon
513
Seagate
STX
$185B
$171K 0.01%
2,881
-327
-10% -$18.8K
BSV icon
514
Vanguard Short-Term Bond ETF
BSV
$44.6B
$170K 0.01%
2,111
+366
+21% +$29.5K
CHD icon
515
Church & Dwight Co
CHD
$23.4B
$170K 0.01%
2,422
-57
-2% -$4.05K
JD icon
516
JD.com
JD
$41.8B
$170K 0.01%
4,814
+79
+2% +$2.55K
PUK icon
517
Prudential
PUK
$36.6B
$170K 0.01%
4,614
+59
+1% +$2.08K
PWV icon
518
Invesco Large Cap Value ETF
PWV
$1.68B
$170K 0.01%
4,118
+1,075
+35% +$42.8K
AZO icon
519
AutoZone
AZO
$50.2B
$169K 0.01%
142
+7
+5% +$8.08K
CLSD
520
DELISTED
Clearside Biomedical
CLSD
$169K 0.01%
3,888
-8,378
-68% -$176K
FAST icon
521
Fastenal
FAST
$54.7B
$169K 0.01%
9,132
+236
+3% +$4.22K
FTNT icon
522
Fortinet
FTNT
$112B
$169K 0.01%
7,895
+2,135
+37% +$40.2K
NEM icon
523
Newmont
NEM
$98.5B
$168K 0.01%
3,864
+424
+12% +$16.6K
NTR icon
524
Nutrien
NTR
$32.4B
$168K 0.01%
3,516
-57
-2% -$2.75K
WY icon
525
Weyerhaeuser
WY
$17.2B
$168K 0.01%
5,557
-303
-5% -$8.79K
19 20
21
22 23

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
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
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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.