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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
SPHQ icon
726
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$96K 0.01%
+2,635
New +$91.7K
PFSW
727
DELISTED
PFSweb, Inc.
PFSW
$96K 0.01%
25,000
– –
GUNR icon
728
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.13B
$95K 0.01%
2,843
-37
-1% -$1.18K
KBH icon
729
KB Home
KBH
$3.57B
$95K 0.01%
2,773
-6
-0.2% -$207
WDC icon
730
Western Digital
WDC
$157B
$95K 0.01%
1,985
+687
+53% +$28.7K
WPM icon
731
Wheaton Precious Metals
WPM
$50.1B
$95K 0.01%
3,181
+918
+41% +$25.1K
PTLC icon
732
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$94K 0.01%
2,801
+90
+3% +$2.9K
SEB icon
733
Seaboard Corp
SEB
$4.33B
$94K 0.01%
22
+3
+16% +$12.6K
VICI icon
734
VICI Properties
VICI
$29.9B
$94K 0.01%
3,690
+474
+15% +$11.5K
MKSI icon
735
MKS Inc
MKSI
$19.1B
$93K 0.01%
843
+14
+2% +$1.47K
FNF icon
736
Fidelity National Financial
FNF
$14.4B
$92K 0.01%
2,118
+137
+7% +$6.08K
WIT icon
737
Wipro
WIT
$19.2B
$92K 0.01%
49,200
-4,724
-9% -$8.9K
AEG icon
738
Aegon
AEG
$13.6B
$91K 0.01%
21,720
-1,799
-8% -$7.34K
FBP icon
739
First Bancorp
FBP
$4.44B
$90K 0.01%
8,462
– –
POOL icon
740
Pool Corp
POOL
$6.88B
$90K 0.01%
425
+6
+1% +$1.24K
TLK icon
741
Telkom Indonesia
TLK
$14.3B
$90K 0.01%
3,162
-266
-8% -$7.71K
ENIA
742
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$90K 0.01%
8,224
-550
-6% -$5.45K
ALGN icon
743
Align Technology
ALGN
$12.4B
$89K 0.01%
319
+9
+3% +$2.24K
AMCR icon
744
Amcor
AMCR
$21.5B
$89K 0.01%
1,639
-338
-17% -$16.9K
NGVT icon
745
Ingevity
NGVT
$2.63B
$89K 0.01%
1,020
– –
NTRS icon
746
Northern Trust
NTRS
$22.2B
$89K 0.01%
835
+69
+9% +$7.06K
NWG icon
747
NatWest
NWG
$70.7B
$89K 0.01%
12,838
+147
+1% +$920
RGA icon
748
Reinsurance Group of America
RGA
$15.8B
$89K 0.01%
545
+30
+6% +$4.85K
CCL icon
749
Carnival Corporation Ltd
CCL
$38.7B
$88K 0.01%
1,725
-732
-30% -$32.7K
FCX icon
750
Freeport-McMoran
FCX
$89.7B
$88K 0.01%
6,690
+106
+2% +$1.16K
28 29
30
31 32

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.