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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 | |
|---|---|---|---|---|---|---|
|
SPLK
526
DELISTED
Splunk Inc
SPLK
| $168K | 0.01% |
1,125
+618
| +122% | +$81.1K |
|
|
TWTR
527
DELISTED
Twitter, Inc.
TWTR
| $168K | 0.01% |
5,255
-926
| -15% | -$30.5K |
|
528
Occidental Petroleum
OXY
$54.6B
| $167K | 0.01% |
4,042
-889
| -18% | -$35.6K |
|
529
Synopsys
SNPS
$74.5B
| $167K | 0.01% |
1,202
+82
| +7% | +$11.2K |
|
530
Fortive
FTV
$19.2B
| $166K | 0.01% |
3,446
+21
| +0.6% | +$948 |
|
|
CHU
531
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $166K | 0.01% |
17,732
-641
| -3% | -$6.16K |
|
532
Voya Financial
VOYA
$8.98B
| $165K | 0.01% |
2,702
+972
| +56% | +$54.8K |
|
533
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $165K | 0.01% |
3,340
-318
| -9% | -$15.7K |
|
534
BCE
BCE
$19.8B
| $164K | 0.01% |
3,540
+85
| +2% | +$4.07K |
|
535
Hewlett Packard
HPE
$63.8B
| $164K | 0.01% |
10,328
-243
| -2% | -$3.88K |
|
536
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $164K | 0.01% |
6,247
+28
| +0.5% | +$728 |
|
537
Fomento Económico Mexicano
FMX
$45B
| $163K | 0.01% |
1,720
+43
| +3% | +$3.95K |
|
538
Houlihan Lokey
HLI
$9.75B
| $163K | 0.01% |
3,340
+3,250
| +3,611% | +$153K |
|
539
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $163K | 0.01% |
1,682
+1,046
| +164% | +$96.6K |
|
540
Jack Henry & Associates
JKHY
$10.9B
| $163K | 0.01% |
1,116
+293
| +36% | +$42.8K |
|
|
TBI
541
Trueblue
TBI
$237M
| $163K | 0.01% |
6,781
| – | – |
|
542
Credicorp
BAP
$31.1B
| $162K | 0.01% |
762
-60
| -7% | -$12.6K |
|
543
Healthpeak Properties
DOC
$15.5B
| $162K | 0.01% |
4,686
+558
| +14% | +$19.5K |
|
544
KeyCorp
KEY
$24.1B
| $162K | 0.01% |
8,010
+762
| +11% | +$14.4K |
|
545
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $161K | 0.01% |
1,279
+201
| +19% | +$25.4K |
|
|
IBKC
546
DELISTED
IBERIABANK Corp
IBKC
| $161K | 0.01% |
2,147
-1,230
| -36% | -$91.4K |
|
547
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $160K | 0.01% |
4,211
+2,565
| +156% | +$94.9K |
|
548
iShares US Financials ETF
IYF
$4.68B
| $160K | 0.01% |
2,322
+12
| +0.5% | +$796 |
|
|
WMGI
549
DELISTED
Wright Medical Group Inc
WMGI
| $159K | 0.01% |
+5,206
| New | +$136K |
|
550
iShares MSCI Australia ETF
EWA
$1.37B
| $158K | 0.01% |
7,000
+6,981
| +36,742% | +$157K |
|
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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.