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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
AOA icon
576
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$143K 0.01%
2,469
+30
+1% +$1.69K
IQV icon
577
IQVIA
IQV
$39.4B
$143K 0.01%
927
+102
+12% +$14.9K
LBRDK icon
578
Liberty Broadband Class C
LBRDK
$4.5B
$143K 0.01%
1,138
+417
+58% +$48.6K
O icon
579
Realty Income
O
$61.7B
$143K 0.01%
1,999
-1,253
-39% -$93.3K
RGLD icon
580
Royal Gold
RGLD
$17B
$143K 0.01%
1,167
+18
+2% +$2.13K
CIG icon
581
CEMIG Preferred Shares
CIG
$6.26B
$142K 0.01%
81,462
+20,966
+35% +$34.2K
MTUM icon
582
iShares MSCI USA Momentum Factor ETF
MTUM
$24.5B
$140K 0.01%
1,117
-12
-1% -$1.46K
NWE icon
583
NorthWestern Energy
NWE
$4.49B
$139K 0.01%
1,945
+55
+3% +$3.96K
VYX icon
584
NCR Voyix
VYX
$1.17B
$139K 0.01%
6,465
+5,955
+1,168% +$116K
CMG icon
585
Chipotle Mexican Grill
CMG
$43.6B
$138K 0.01%
8,250
-400
-5% -$6.42K
IHG icon
586
InterContinental Hotels
IHG
$23.5B
$138K 0.01%
2,008
-40
-2% -$2.49K
IMO icon
587
Imperial Oil
IMO
$60.7B
$138K 0.01%
5,201
+2,031
+64% +$51.4K
PAGP icon
588
Plains GP Holdings
PAGP
$5.19B
$138K 0.01%
7,300
-100
-1% -$1.88K
PFG icon
589
Principal Financial Group
PFG
$23.9B
$138K 0.01%
2,510
-136
-5% -$7.44K
AEM icon
590
Agnico Eagle Mines
AEM
$71.5B
$137K 0.01%
2,220
+371
+20% +$21.5K
PCAR icon
591
PACCAR
PCAR
$70.1B
$137K 0.01%
2,601
+211
+9% +$10.9K
LUV icon
592
Southwest Airlines
LUV
$22B
$136K 0.01%
2,515
+27
+1% +$1.5K
GL icon
593
Globe Life
GL
$13.7B
$135K 0.01%
1,284
+53
+4% +$5.28K
PAA icon
594
Plains All American Pipeline
PAA
$17.2B
$135K 0.01%
7,350
-100
-1% -$1.84K
AME icon
595
Ametek
AME
$55.4B
$134K 0.01%
1,345
+285
+27% +$27K
HSY icon
596
Hershey
HSY
$37.3B
$134K 0.01%
912
+39
+4% +$5.78K
MPX
597
DELISTED
Marine Products Corp
MPX
$133K 0.01%
9,234
– –
WCN
598
Waste Connections
WCN
$43.3B
$133K 0.01%
1,463
+384
+36% +$34.9K
BR icon
599
Broadridge
BR
$18.2B
$132K 0.01%
1,067
-74
-6% -$9.05K
EQH icon
600
Equitable Holdings
EQH
$13.2B
$132K 0.01%
5,307
+16
+0.3% +$371
22 23
24
25 26

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.