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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 | |
|---|---|---|---|---|---|---|
776
F5
FFIV
$23.3B
| $83K | 0.01% |
595
+146
| +33% | +$20.6K |
|
777
Old Dominion Freight Line
ODFL
$47.5B
| $83K | 0.01% |
1,305
+3
| +0.2% | +$184 |
|
778
UDR
UDR
$12.8B
| $83K | 0.01% |
1,788
-386
| -18% | -$18.5K |
|
|
SRC
779
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $83K | 0.01% |
1,686
+134
| +9% | +$6.67K |
|
|
SIVB
780
DELISTED
SVB Financial Group
SIVB
| $83K | 0.01% |
329
+198
| +151% | +$45K |
|
781
Deluxe
DLX
$1.26B
| $82K | 0.01% |
1,645
| – | – |
|
782
Jabil
JBL
$31.9B
| $82K | 0.01% |
1,974
| – | – |
|
783
James Hardie Industries
JHX
$15.7B
| $82K | 0.01% |
4,186
+126
| +3% | +$2.34K |
|
784
NiSource
NI
$22B
| $82K | 0.01% |
2,928
-850
| -22% | -$23.3K |
|
785
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
| $82K | 0.01% |
5,535
+87
| +2% | +$1.3K |
|
786
Toll Brothers
TOL
$14.3B
| $82K | 0.01% |
2,066
+102
| +5% | +$4.08K |
|
|
VMW
787
DELISTED
VMware, Inc
VMW
| $82K | 0.01% |
538
+3
| +0.6% | +$470 |
|
788
Gentex
GNTX
$5.09B
| $81K | 0.01% |
2,805
+16
| +0.6% | +$451 |
|
789
ON Semiconductor
ON
$33B
| $81K | 0.01% |
3,336
-72
| -2% | -$1.52K |
|
790
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $81K | 0.01% |
2,165
+1,980
| +1,070% | +$73.9K |
|
791
Restaurant Brands International
QSR
$26B
| $81K | 0.01% |
1,276
-58
| -4% | -$3.88K |
|
|
SNP
792
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $81K | 0.01% |
1,352
-2,712
| -67% | -$157K |
|
793
Ball Corp
BALL
$17.8B
| $80K | 0.01% |
1,236
-460
| -27% | -$31.2K |
|
794
HF Sinclair
DINO
$16.3B
| $80K | 0.01% |
1,585
-34
| -2% | -$1.8K |
|
|
HES
795
DELISTED
Hess
HES
| $80K | 0.01% |
1,196
+90
| +8% | +$5.89K |
|
796
United Rentals
URI
$68.3B
| $80K | 0.01% |
482
+15
| +3% | +$2.18K |
|
797
Vanguard FTSE Europe ETF
VGK
$30.3B
| $80K | 0.01% |
1,371
-383
| -22% | -$21.4K |
|
798
Workday
WDAY
$39.5B
| $80K | 0.01% |
484
+35
| +8% | +$5.81K |
|
|
MXIM
799
DELISTED
Maxim Integrated Products
MXIM
| $80K | 0.01% |
1,293
+56
| +5% | +$3.26K |
|
800
Invesco MSCI Global Timber ETF
CUT
$33.2M
| $79K | 0.01% |
2,741
+2,445
| +826% | +$68.5K |
|
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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.