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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 | |
|---|---|---|---|---|---|---|
751
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
| $88K | 0.01% |
2,704
+2,300
| +569% | +$73.2K |
|
752
Invesco
IVZ
$13.2B
| $88K | 0.01% |
4,884
-411
| -8% | -$7.01K |
|
|
PINC
753
DELISTED
Premier
PINC
| $88K | 0.01% |
2,312
+2,240
| +3,111% | +$78.8K |
|
754
Gold Fields
GFI
$29.2B
| $87K | 0.01% |
13,198
-147
| -1% | -$833 |
|
755
Graco
GGG
$13.3B
| $87K | 0.01% |
1,671
-239
| -13% | -$11.4K |
|
756
Lamb Weston
LW
$7.37B
| $87K | 0.01% |
1,016
+82
| +9% | +$6.61K |
|
|
VAR
757
DELISTED
Varian Medical Systems, Inc.
VAR
| $87K | 0.01% |
610
-29
| -5% | -$3.7K |
|
758
Blackstone
BX
$106B
| $86K | 0.01% |
1,535
-105
| -6% | -$5.45K |
|
759
Cencora
COR
$61.8B
| $86K | 0.01% |
1,009
+80
| +9% | +$6.86K |
|
760
iShares US Utilities ETF
IDU
$1.4B
| $86K | 0.01% |
1,062
| – | – |
|
761
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $86K | 0.01% |
854
+5
| +0.6% | +$482 |
|
|
ORAN
762
DELISTED
Orange
ORAN
| $86K | 0.01% |
5,872
-1,086
| -16% | -$17.1K |
|
|
PSXP
763
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $86K | 0.01% |
1,400
-325
| -19% | -$18.3K |
|
764
FNB Corp
FNB
$6.79B
| $85K | 0.01% |
6,685
+610
| +10% | +$7.48K |
|
765
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $85K | 0.01% |
+1,628
| New | +$82.6K |
|
766
iShares US Consumer Staples ETF
IYK
$1.44B
| $85K | 0.01% |
1,905
+1,875
| +6,250% | +$80.2K |
|
767
Macy's
M
$6.6B
| $85K | 0.01% |
5,021
-3,073
| -38% | -$48.1K |
|
768
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
| $85K | 0.01% |
2,108
+466
| +28% | +$17.8K |
|
769
Rogers Communications
RCI
$18.3B
| $85K | 0.01% |
1,712
+413
| +32% | +$19.9K |
|
770
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
| $85K | 0.01% |
829
-45
| -5% | -$4.66K |
|
771
Werner Enterprises
WERN
$2.33B
| $85K | 0.01% |
2,343
-7
| -0.3% | -$256 |
|
772
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $84K | 0.01% |
1,743
+29
| +2% | +$1.35K |
|
773
Digital Realty Trust
DLR
$72B
| $84K | 0.01% |
703
-160
| -19% | -$19.7K |
|
774
Forward Air
FWRD
$468M
| $84K | 0.01% |
1,202
+3
| +0.3% | +$203 |
|
775
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $84K | 0.01% |
4,209
| – | – |
|
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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.