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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 | |
|---|---|---|---|---|---|---|
801
Quest Diagnostics
DGX
$25.9B
| $79K | 0.01% |
742
+28
| +4% | +$2.92K |
|
802
Edison International
EIX
$30.9B
| $79K | 0.01% |
1,052
-469
| -31% | -$33.2K |
|
803
Federated Hermes
FHI
$4.58B
| $79K | 0.01% |
2,409
+61
| +3% | +$1.99K |
|
|
PPLI
804
People Inc
PPLI
$3.14B
| $79K | 0.01% |
1,785
-168
| -9% | -$6.77K |
|
805
US Foods
USFD
$22.4B
| $79K | 0.01% |
1,897
+27
| +1% | +$1.08K |
|
|
GAP
806
The Gap Inc
GAP
$7.26B
| $79K | 0.01% |
4,477
-1,627
| -27% | -$27.7K |
|
807
Cardinal Health
CAH
$54.5B
| $78K | 0.01% |
1,534
+831
| +118% | +$42.9K |
|
808
Interface
TILE
$2B
| $78K | 0.01% |
4,724
| – | – |
|
|
CYBR
809
DELISTED
CyberArk
CYBR
| $77K | 0.01% |
661
+161
| +32% | +$18.1K |
|
810
Gen Digital
GEN
$16.7B
| $77K | 0.01% |
3,021
-6
| -0.2% | -$147 |
|
811
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $77K | 0.01% |
+1,374
| New | +$74.7K |
|
812
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
| $77K | 0.01% |
1,966
+47
| +2% | +$1.78K |
|
|
KW
813
DELISTED
Kennedy-Wilson Holdings
KW
| $77K | 0.01% |
3,449
+249
| +8% | +$5.58K |
|
814
Nucor
NUE
$59.7B
| $77K | 0.01% |
1,372
+391
| +40% | +$21.3K |
|
815
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
| $77K | 0.01% |
1,148
-376
| -25% | -$24.5K |
|
816
Aptiv
APTV
$12.5B
| $76K | 0.01% |
799
+89
| +13% | +$8.15K |
|
817
Leidos
LDOS
$14.9B
| $76K | 0.01% |
777
-21
| -3% | -$1.85K |
|
818
Maximus
MMS
$3.29B
| $76K | 0.01% |
1,024
-300
| -23% | -$22.5K |
|
819
Palo Alto Networks
PANW
$262B
| $76K | 0.01% |
1,980
-132
| -6% | -$4.99K |
|
820
Autohome
ATHM
$2.64B
| $75K | 0.01% |
936
-116
| -11% | -$9.03K |
|
821
Banco de Chile
BCH
$20.6B
| $75K | 0.01% |
3,585
-344
| -9% | -$8.37K |
|
822
VictoryShares US 500 Volatility Wtd ETF
CFA
$545M
| $75K | 0.01% |
1,334
+2
| +0.2% | +$109 |
|
823
Deutsche Bank
DB
$67.6B
| $75K | 0.01% |
9,629
-1,397
| -13% | -$10.5K |
|
824
Expedia Group
EXPE
$35.2B
| $75K | 0.01% |
698
+422
| +153% | +$49.5K |
|
825
Oxford Industries
OXM
$621M
| $75K | 0.01% |
1,000
| – | – |
|
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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.