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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 | |
|---|---|---|---|---|---|---|
701
Aon
AON
$81.1B
| $101K | 0.01% |
484
+76
| +19% | +$15K |
|
702
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
| $101K | 0.01% |
+2,310
| New | +$96.9K |
|
703
Labcorp
LH
$25.5B
| $101K | 0.01% |
695
-434
| -38% | -$62.7K |
|
704
SiriusXM
SIRI
$10.6B
| $101K | 0.01% |
1,408
+19
| +1% | +$1.28K |
|
705
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $100K | 0.01% |
1,888
+1,244
| +193% | +$63.3K |
|
706
Genmab
GMAB
$17.9B
| $100K | 0.01% |
4,490
+2,110
| +89% | +$46K |
|
707
Masco
MAS
$16.7B
| $100K | 0.01% |
2,087
+328
| +19% | +$14.9K |
|
708
QuidelOrtho
QDEL
$1.16B
| $100K | 0.01% |
1,338
| – | – |
|
|
SCHV
709
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $100K | 0.01% |
4,986
+24
| +0.5% | +$465 |
|
710
Service Corp International
SCI
$11.8B
| $100K | 0.01% |
2,169
-1,179
| -35% | -$53.2K |
|
711
UroGen Pharma
URGN
$2B
| $100K | 0.01% |
3,000
| – | – |
|
712
Arrow Electronics
ARW
$10.7B
| $98K | 0.01% |
1,153
-68
| -6% | -$5.41K |
|
713
BlackLine
BL
$1.86B
| $98K | 0.01% |
+1,897
| New | +$94.7K |
|
714
ResMed
RMD
$30.1B
| $98K | 0.01% |
631
+183
| +41% | +$26.4K |
|
715
TransDigm Group
TDG
$73.1B
| $98K | 0.01% |
175
+11
| +7% | +$6.02K |
|
716
Black Hills Corp
BKH
$5.72B
| $97K | 0.01% |
1,236
+97
| +9% | +$7.47K |
|
717
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $97K | 0.01% |
+4,000
| New | +$94.5K |
|
718
Diamondback Energy
FANG
$53.7B
| $97K | 0.01% |
1,042
-1,002
| -49% | -$83.2K |
|
719
First Trust Value Line Dividend Fund
FVD
$8.48B
| $97K | 0.01% |
+2,699
| New | +$95K |
|
720
PLDT
PHI
$4.31B
| $97K | 0.01% |
4,844
-92
| -2% | -$1.93K |
|
721
Sasol
SSL
$7.06B
| $97K | 0.01% |
4,484
+811
| +22% | +$15.5K |
|
722
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $97K | 0.01% |
908
| – | – |
|
|
WCG
723
DELISTED
Wellcare Health Plans, Inc.
WCG
| $97K | 0.01% |
293
-6
| -2% | -$1.8K |
|
724
Ingredion
INGR
$6.47B
| $96K | 0.01% |
1,030
+30
| +3% | +$2.52K |
|
|
MFA
725
MFA Financial
MFA
$933M
| $96K | 0.01% |
3,122
| – | – |
|
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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.