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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 | |
|---|---|---|---|---|---|---|
826
Urban Outfitters
URBN
$6.44B
| $75K | 0.01% |
2,710
+23
| +0.9% | +$639 |
|
|
ANSS
827
DELISTED
Ansys
ANSS
| $74K | 0.01% |
288
-90
| -24% | -$21.3K |
|
828
Brookfield Infrastructure Partners
BIP
$19.3B
| $74K | 0.01% |
2,495
| – | – |
|
829
Cars.com
CARS
$705M
| $74K | 0.01% |
6,087
-159
| -3% | -$1.85K |
|
830
NetApp
NTAP
$34.2B
| $74K | 0.01% |
1,187
+12
| +1% | +$700 |
|
831
Shopify
SHOP
$169B
| $74K | 0.01% |
1,850
-4,460
| -71% | -$151K |
|
832
Verisk Analytics
VRSK
$27.8B
| $74K | 0.01% |
496
-69
| -12% | -$10.2K |
|
833
Arthur J. Gallagher & Co
AJG
$68.2B
| $73K | 0.01% |
770
+61
| +9% | +$5.59K |
|
834
Allient
ALNT
$1.42B
| $73K | 0.01% |
2,258
| – | – |
|
835
Constellium
CSTM
$3.96B
| $73K | 0.01% |
5,473
-1,477
| -21% | -$20.4K |
|
836
Rithm Capital
RITM
$5.46B
| $73K | 0.01% |
4,516
+300
| +7% | +$4.71K |
|
|
TPH
837
DELISTED
Tri Pointe Homes
TPH
| $73K | 0.01% |
4,680
+63
| +1% | +$970 |
|
|
PTR
838
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $73K | 0.01% |
1,445
-711
| -33% | -$35K |
|
839
ATN International
ATNI
$370M
| $72K | 0.01% |
1,300
| – | – |
|
840
Carlyle Secured Lending
CGBD
$719M
| $72K | 0.01% |
5,417
| – | – |
|
841
EPR Properties
EPR
$4.92B
| $72K | 0.01% |
1,015
+236
| +30% | +$17.4K |
|
842
Liberty Broadband Class A
LBRDA
$4.72B
| $72K | 0.01% |
578
+73
| +14% | +$8.45K |
|
843
iShares Silver Trust
SLV
$27.6B
| $72K | 0.01% |
4,339
| – | – |
|
844
Western Midstream Partners
WES
$19.4B
| $72K | 0.01% |
3,675
-825
| -18% | -$17.1K |
|
845
First American
FAF
$8.08B
| $71K | 0.01% |
1,217
+81
| +7% | +$4.95K |
|
|
PARA
846
DELISTED
Paramount Global Class B
PARA
| $71K | 0.01% |
1,684
+141
| +9% | +$5.46K |
|
847
Schwab US REIT ETF
SCHH
$11.7B
| $71K | 0.01% |
3,106
-4,190
| -57% | -$97.6K |
|
|
SFBS
848
ServisFirst Bancshares
SFBS
$4.92B
| $71K | 0.01% |
1,893
+293
| +18% | +$10.5K |
|
|
TEF
849
DELISTED
Telefonica
TEF
| $71K | 0.01% |
12,573
+4,884
| +64% | +$29.6K |
|
850
Vistra
VST
$50.1B
| $71K | 0.01% |
3,098
+702
| +29% | +$18.1K |
|
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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.