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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 | |
|---|---|---|---|---|---|---|
676
iShares Global 100 ETF
IOO
$8.68B
| $107K | 0.01% |
1,983
| – | – |
|
|
IPG
677
DELISTED
Interpublic Group of Companies
IPG
| $107K | 0.01% |
4,648
-61
| -1% | -$1.34K |
|
678
Kinross Gold
KGC
$28B
| $107K | 0.01% |
22,511
+4,073
| +22% | +$18.4K |
|
679
TAL Education Group
TAL
$5.88B
| $107K | 0.01% |
2,228
+529
| +31% | +$22.7K |
|
680
Teck Resources
TECK
$28.5B
| $107K | 0.01% |
6,175
-1,209
| -16% | -$19.7K |
|
681
Zscaler
ZS
$23.8B
| $107K | 0.01% |
2,306
+2,136
| +1,256% | +$99.1K |
|
|
WBK
682
DELISTED
Westpac Banking Corporation
WBK
| $106K | 0.01% |
6,256
-9,784
| -61% | -$177K |
|
683
DXC Technology
DXC
$1.75B
| $105K | 0.01% |
2,780
-166
| -6% | -$5.42K |
|
684
Factset
FDS
$9.75B
| $105K | 0.01% |
390
| – | – |
|
685
iShares US Consumer Discretionary ETF
IYC
$1.15B
| $105K | 0.01% |
1,836
+1,704
| +1,291% | +$94.6K |
|
686
NBT Bancorp
NBTB
$2.67B
| $105K | 0.01% |
2,581
+53
| +2% | +$2.08K |
|
687
NNN REIT
NNN
$9.45B
| $105K | 0.01% |
1,967
+38
| +2% | +$2.11K |
|
688
Bank OZK
OZK
$5.52B
| $105K | 0.01% |
3,453
-151
| -4% | -$4.43K |
|
689
Expeditors International
EXPD
$22.3B
| $104K | 0.01% |
1,333
+268
| +25% | +$20.1K |
|
690
Huntington Bancshares
HBAN
$34.8B
| $104K | 0.01% |
6,912
+758
| +12% | +$11.1K |
|
|
MZTI
691
The Marzetti Company
MZTI
$3.04B
| $104K | 0.01% |
649
-81
| -11% | -$12.2K |
|
692
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $104K | 0.01% |
1,660
| – | – |
|
693
Celanese
CE
$4.94B
| $103K | 0.01% |
833
-15
| -2% | -$1.85K |
|
694
Martin Marietta Materials
MLM
$34.9B
| $103K | 0.01% |
370
+7
| +2% | +$1.87K |
|
|
MRLN
695
DELISTED
Marlin Business Services Corp
MRLN
| $103K | 0.01% |
4,700
| – | – |
|
696
AvalonBay Communities
AVB
$27B
| $102K | 0.01% |
486
+5
| +1% | +$1.07K |
|
|
CMA
697
DELISTED
Comerica
CMA
| $102K | 0.01% |
1,420
+79
| +6% | +$5.42K |
|
698
Itaú Unibanco
ITUB
$93.2B
| $102K | 0.01% |
15,353
-560
| -4% | -$3.51K |
|
699
RPC Inc
RES
$1.18B
| $102K | 0.01% |
19,459
+259
| +1% | +$1.16K |
|
700
Sabra Healthcare REIT
SBRA
$5.71B
| $102K | 0.01% |
4,793
+618
| +15% | +$13.8K |
|
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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.