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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 | |
|---|---|---|---|---|---|---|
651
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
| $117K | 0.01% |
2,390
| – | – |
|
652
CDW
CDW
$17.6B
| $117K | 0.01% |
822
+111
| +16% | +$14.7K |
|
653
Thomson Reuters
TRI
$42.7B
| $117K | 0.01% |
1,547
+31
| +2% | +$2.26K |
|
654
DTE Energy
DTE
$30.6B
| $116K | 0.01% |
1,048
-377
| -26% | -$40.7K |
|
655
Fortune Brands Innovations
FBIN
$6.14B
| $116K | 0.01% |
2,085
+460
| +28% | +$24.2K |
|
|
FITB
656
Fifth Third Bancorp
FITB
$51.7B
| $116K | 0.01% |
3,776
+747
| +25% | +$21.9K |
|
657
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $116K | 0.01% |
1,905
+412
| +28% | +$25.1K |
|
658
Antero Midstream
AM
$10.4B
| $115K | 0.01% |
15,126
+3,351
| +28% | +$21.2K |
|
659
Nice
NICE
$5.57B
| $115K | 0.01% |
743
-108
| -13% | -$16.5K |
|
|
RDS.B
660
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $115K | 0.01% |
1,918
-334
| -15% | -$19.7K |
|
661
Unum
UNM
$13.8B
| $114K | 0.01% |
3,920
+412
| +12% | +$12K |
|
662
Vale
VALE
$62.9B
| $114K | 0.01% |
8,659
-492
| -5% | -$5.91K |
|
663
Equity Lifestyle Properties
ELS
$12.6B
| $113K | 0.01% |
1,601
+375
| +31% | +$26.1K |
|
664
iShares MSCI Canada ETF
EWC
$6.13B
| $112K | 0.01% |
3,736
+3,715
| +17,690% | +$108K |
|
665
Ferrari
RACE
$66.8B
| $112K | 0.01% |
678
+151
| +29% | +$24.4K |
|
|
SJR
666
DELISTED
Shaw Communications Inc.
SJR
| $112K | 0.01% |
5,523
+1,108
| +25% | +$22.3K |
|
667
Wayfair
W
$12.5B
| $111K | 0.01% |
1,225
+621
| +103% | +$57.9K |
|
668
Teledyne Technologies
TDY
$30.2B
| $110K | 0.01% |
317
+38
| +14% | +$12.8K |
|
669
iShares MSCI Switzerland ETF
EWL
$2.16B
| $109K | 0.01% |
2,680
+1,210
| +82% | +$46.7K |
|
670
Regeneron Pharmaceuticals
REGN
$69.9B
| $109K | 0.01% |
289
+85
| +42% | +$28.6K |
|
671
Unilever
UL
$132B
| $109K | 0.01% |
1,700
-72
| -4% | -$4.78K |
|
672
Vanguard Financials ETF
VFH
$13.5B
| $109K | 0.01% |
1,426
| – | – |
|
673
White Mountains Insurance
WTM
$5.43B
| $108K | 0.01% |
97
+16
| +20% | +$17.5K |
|
|
CERN
674
DELISTED
Cerner Corp
CERN
| $108K | 0.01% |
1,473
+536
| +57% | +$37.1K |
|
675
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
| $107K | 0.01% |
2,099
-165
| -7% | -$8.08K |
|
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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.