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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
EPAY
851
DELISTED
Bottomline Technologies Inc
EPAY
$71K 0.01%
1,329
– –
HII icon
852
Huntington Ingalls Industries
HII
$11.8B
$70K 0.01%
280
+21
+8% +$4.98K
NKTR icon
853
Nektar Therapeutics
NKTR
$2.39B
$70K 0.01%
215
-11
-5% -$3.19K
MLPI
854
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$70K 0.01%
3,615
-2,261,856
-100% -$43M
CID
855
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$70K 0.01%
2,054
+107
+5% +$3.5K
CALX icon
856
Calix
CALX
$2.34B
$69K 0.01%
8,634
– –
DWMF icon
857
WisdomTree International Multifactor Fund
DWMF
$33.5M
$69K 0.01%
2,698
– –
MHK icon
858
Mohawk Industries
MHK
$7.14B
$69K 0.01%
505
+10
+2% +$1.36K
STWD icon
859
Starwood Property Trust
STWD
$6.18B
$69K 0.01%
2,771
+190
+7% +$4.65K
THG icon
860
Hanover Insurance
THG
$7.84B
$69K 0.01%
507
+112
+28% +$15.1K
XLNX
861
DELISTED
Xilinx Inc
XLNX
$69K 0.01%
706
-221
-24% -$20.8K
ALXN
862
DELISTED
Alexion Pharmaceuticals
ALXN
$69K 0.01%
635
-125
-16% -$13.4K
DLTR icon
863
Dollar Tree
DLTR
$24.4B
$68K 0.01%
721
+20
+3% +$2.1K
SCS
864
DELISTED
Steelcase
SCS
$68K 0.01%
+3,330
New +$61.7K
TGNA
865
DELISTED
TEGNA Inc
TGNA
$68K 0.01%
4,104
– –
IUSG icon
866
iShares Core S&P US Growth ETF
IUSG
$31B
$67K ﹤0.01%
985
+199
+25% +$12.9K
ORI icon
867
Old Republic International
ORI
$10.8B
$67K ﹤0.01%
2,984
-1,114
-27% -$25.4K
AFG icon
868
American Financial Group
AFG
$12B
$66K ﹤0.01%
606
+31
+5% +$3.32K
EDU icon
869
New Oriental
EDU
$8.08B
$66K ﹤0.01%
541
-44
-8% -$5.26K
ESS icon
870
Essex Property Trust
ESS
$18.9B
$66K ﹤0.01%
218
-16
-7% -$5.05K
RNG icon
871
RingCentral
RNG
$4.77B
$66K ﹤0.01%
390
+26
+7% +$4.29K
TRMK icon
872
Trustmark
TRMK
$2.74B
$66K ﹤0.01%
1,905
+1,211
+174% +$41.8K
IDA icon
873
Idacorp
IDA
$8.24B
$65K ﹤0.01%
610
+73
+14% +$7.8K
TMUS icon
874
T-Mobile US
TMUS
$196B
$65K ﹤0.01%
831
+661
+389% +$52K
UGP icon
875
Ultrapar
UGP
$6.74B
$65K ﹤0.01%
10,346
+3,338
+48% +$17K
33 34
35
36 37

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YAM
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ASN
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OPERF
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SP
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BIM
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AMH
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GJL
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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.