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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
STT icon
601
State Street
STT
$50.7B
$132K 0.01%
1,672
+153
+10% +$10.8K
ZBH icon
602
Zimmer Biomet
ZBH
$17.8B
$132K 0.01%
912
+63
+7% +$8.7K
CPB icon
603
Campbell Soup
CPB
$6.67B
$131K 0.01%
2,650
+2,631
+13,847% +$125K
DLB icon
604
Dolby
DLB
$4.85B
$131K 0.01%
1,901
+285
+18% +$18.9K
EG icon
605
Everest Group
EG
$15.4B
$131K 0.01%
472
+18
+4% +$4.75K
MTG icon
606
MGIC Investment
MTG
$6.34B
$131K 0.01%
9,218
+1,243
+16% +$17.2K
DNKN
607
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$131K 0.01%
1,733
– –
CRNC icon
608
Cerence
CRNC
$375M
$130K 0.01%
+5,764
New +$94.6K
LYFT icon
609
Lyft
LYFT
$5.73B
$130K 0.01%
3,033
+33
+1% +$1.45K
MPLX icon
610
MPLX
MPLX
$59.2B
$130K 0.01%
5,100
-1,625
-24% -$41.4K
PHM icon
611
Pultegroup
PHM
$24.9B
$130K 0.01%
3,353
+75
+2% +$2.91K
MMP
612
DELISTED
Magellan Midstream Partners, L.P.
MMP
$130K 0.01%
2,075
-475
-19% -$29.6K
DHI icon
613
D.R. Horton
DHI
$41.3B
$129K 0.01%
2,449
+141
+6% +$7.53K
SCHO icon
614
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$129K 0.01%
5,112
+3,400
+199% +$85.9K
TEAM icon
615
Atlassian
TEAM
$24.3B
$129K 0.01%
1,071
+6
+0.6% +$731
GOVT icon
616
iShares US Treasury Bond ETF
GOVT
$43.8B
$128K 0.01%
4,943
+770
+18% +$20.1K
VXF icon
617
Vanguard Extended Market ETF
VXF
$30.5B
$128K 0.01%
1,017
+654
+180% +$79K
STOR
618
DELISTED
STORE Capital Corporation
STOR
$128K 0.01%
3,430
+1,745
+104% +$67.6K
AGNC icon
619
AGNC Investment
AGNC
$12.4B
$127K 0.01%
7,157
-4,203
-37% -$71.5K
IJS icon
620
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$127K 0.01%
1,574
+992
+170% +$76.9K
MTD icon
621
Mettler-Toledo International
MTD
$27B
$127K 0.01%
160
+8
+5% +$5.78K
AOM icon
622
iShares Core Moderate Allocation ETF
AOM
$1.75B
$126K 0.01%
3,130
-165
-5% -$6.54K
DRI icon
623
Darden Restaurants
DRI
$23.4B
$126K 0.01%
1,159
+65
+6% +$7.38K
SYF icon
624
Synchrony
SYF
$24.5B
$126K 0.01%
3,495
+338
+11% +$12.1K
HTLF
625
DELISTED
Heartland Financial USA, Inc.
HTLF
$126K 0.01%
2,541
-851
-25% -$40K
23 24
25
26 27

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.