We are live on ! Find out more
S

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
AMX icon
626
America Movil
AMX
$77.8B
$125K 0.01%
7,841
+855
+12% +$13.4K
BBY icon
627
Best Buy
BBY
$19B
$125K 0.01%
1,419
+199
+16% +$15.2K
DELL icon
628
Dell
DELL
$249B
$125K 0.01%
4,816
+331
+7% +$8.61K
CAJ
629
DELISTED
Canon, Inc.
CAJ
$125K 0.01%
4,577
+1,387
+43% +$38.1K
FR icon
630
First Industrial Realty Trust
FR
$8.82B
$124K 0.01%
2,994
– –
IEF icon
631
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$124K 0.01%
1,122
-98
-8% -$10.9K
IPAY icon
632
Amplify Mobile Payments ETF
IPAY
$172M
$124K 0.01%
2,500
– –
IYH icon
633
iShares US Healthcare ETF
IYH
$3.45B
$124K 0.01%
2,870
+5
+0.2% +$202
ENLC
634
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$124K 0.01%
20,300
+3,450
+20% +$20.9K
CFG icon
635
Citizens Financial Group
CFG
$30.5B
$122K 0.01%
3,014
-271
-8% -$10.1K
GEL icon
636
Genesis Energy
GEL
$1.81B
$122K 0.01%
5,975
-1,350
-18% -$27.2K
KIM icon
637
Kimco Realty
KIM
$17.8B
$122K 0.01%
5,896
+1,817
+45% +$38.1K
SKT icon
638
Tanger
SKT
$4.84B
$121K 0.01%
8,244
+8,038
+3,902% +$126K
ARE icon
639
Alexandria Real Estate Equities
ARE
$9.27B
$119K 0.01%
738
+88
+14% +$13.9K
CIB icon
640
Grupo Cibest SA
CIB
$21.3B
$119K 0.01%
2,170
+28
+1% +$1.45K
CX icon
641
Cemex
CX
$17.6B
$119K 0.01%
31,585
-4,224
-12% -$16.1K
IGV icon
642
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$119K 0.01%
2,550
– –
NTES icon
643
NetEase
NTES
$82B
$119K 0.01%
1,945
+65
+3% +$3.81K
UHS icon
644
Universal Health Services
UHS
$9.7B
$119K 0.01%
829
-29
-3% -$4.13K
EQC
645
DELISTED
Equity Commonwealth
EQC
$119K 0.01%
3,631
-1,684
-32% -$54.1K
EC icon
646
Ecopetrol
EC
$31.7B
$118K 0.01%
5,914
+623
+12% +$11.5K
HLT icon
647
Hilton Worldwide
HLT
$72.8B
$118K 0.01%
1,064
+198
+23% +$19.9K
MKL icon
648
Markel Group
MKL
$25.6B
$118K 0.01%
103
-2
-2% -$2.28K
OVV icon
649
Ovintiv
OVV
$16.3B
$118K 0.01%
5,029
-1,596
-24% -$34.2K
AKAM icon
650
Akamai
AKAM
$16.3B
$117K 0.01%
1,351
+95
+8% +$8.31K
24 25
26
27 28

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.