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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
GWW icon
551
W.W. Grainger
GWW
$66B
$158K 0.01%
466
-5
-1% -$1.59K
LEN icon
552
Lennar Class A
LEN
$20.5B
$157K 0.01%
2,912
-781
-21% -$44.5K
LVS icon
553
Las Vegas Sands
LVS
$31.6B
$157K 0.01%
2,281
+4
+0.2% +$250
OMC icon
554
Omnicom Group
OMC
$23.5B
$157K 0.01%
1,943
+71
+4% +$5.56K
AIVL icon
555
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$156K 0.01%
1,690
+888
+111% +$79.2K
MT icon
556
ArcelorMittal
MT
$50.9B
$156K 0.01%
8,866
+229
+3% +$3.71K
NEU icon
557
NewMarket
NEU
$7.13B
$156K 0.01%
320
+10
+3% +$4.81K
TT icon
558
Trane Technologies
TT
$107B
$156K 0.01%
1,170
+113
+11% +$14.3K
VEEV icon
559
Veeva Systems
VEEV
$31.6B
$156K 0.01%
1,110
+13
+1% +$1.91K
NBIX icon
560
Neurocrine Biosciences
NBIX
$17.7B
$154K 0.01%
1,430
+81
+6% +$8.48K
OKTA icon
561
Okta
OKTA
$23.9B
$154K 0.01%
1,331
-301
-18% -$34.7K
BHC icon
562
Bausch Health
BHC
$1.67B
$152K 0.01%
5,066
-4,239
-46% -$110K
PXD
563
DELISTED
Pioneer Natural Resource Co.
PXD
$152K 0.01%
1,004
+76
+8% +$10.1K
EMN icon
564
Eastman Chemical
EMN
$7.74B
$151K 0.01%
1,902
+44
+2% +$3.38K
VOE icon
565
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$151K 0.01%
1,271
+708
+126% +$81.6K
PRKS icon
566
United Parks & Resorts
PRKS
$2.12B
$150K 0.01%
4,731
+1,531
+48% +$44.2K
CRL icon
567
Charles River Laboratories
CRL
$10.8B
$149K 0.01%
973
+24
+3% +$3.32K
BHF icon
568
Brighthouse Financial
BHF
$3.63B
$148K 0.01%
3,781
+413
+12% +$16.3K
DOV icon
569
Dover
DOV
$27.7B
$148K 0.01%
1,283
– –
STZ icon
570
Constellation Brands
STZ
$22.2B
$148K 0.01%
780
+8
+1% +$1.51K
BLFS icon
571
BioLife Solutions
BLFS
$1.46B
$146K 0.01%
9,000
– –
EBAY icon
572
eBay
EBAY
$50.3B
$146K 0.01%
4,052
-32
-0.8% -$1.16K
AMLP icon
573
Alerian MLP ETF
AMLP
$12.7B
$145K 0.01%
3,423
-24,488
-88% -$1.03M
LSXMK
574
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$145K 0.01%
3,964
+808
+26% +$28.2K
HAL icon
575
Halliburton
HAL
$26.8B
$144K 0.01%
5,900
+1,118
+23% +$23.6K
21 22
23
24 25

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.