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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 | |
|---|---|---|---|---|---|---|
|
SHLX
876
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $65K | ﹤0.01% |
3,225
-725
| -18% | -$14.7K |
|
|
XEC
877
DELISTED
CIMAREX ENERGY CO
XEC
| $65K | ﹤0.01% |
1,231
+260
| +27% | +$12.1K |
|
878
Atmos Energy
ATO
$29.9B
| $64K | ﹤0.01% |
576
+25
| +5% | +$2.74K |
|
879
Bio-Rad Laboratories Class A
BIO
$8.86B
| $64K | ﹤0.01% |
172
+7
| +4% | +$2.47K |
|
880
Brown & Brown
BRO
$25B
| $64K | ﹤0.01% |
1,612
+125
| +8% | +$4.7K |
|
881
Gildan
GIL
$9.58B
| $64K | ﹤0.01% |
2,155
-277
| -11% | -$8.11K |
|
882
Jefferies Financial Group
JEF
$13.2B
| $64K | ﹤0.01% |
3,126
| – | – |
|
883
Omega Healthcare
OHI
$15.4B
| $64K | ﹤0.01% |
1,504
+1,160
| +337% | +$49.1K |
|
884
TriMas Corp
TRS
$1.44B
| $64K | ﹤0.01% |
2,050
| – | – |
|
885
Ziff Davis
ZD
$1.95B
| $64K | ﹤0.01% |
780
+24
| +3% | +$1.98K |
|
|
CDK
886
DELISTED
CDK Global, Inc.
CDK
| $64K | ﹤0.01% |
1,176
+617
| +110% | +$31.7K |
|
887
iShares Select U.S. REIT ETF
ICF
$2.13B
| $63K | ﹤0.01% |
1,078
| – | – |
|
888
Nokia
NOK
$49.9B
| $63K | ﹤0.01% |
16,998
-12,600
| -43% | -$49.5K |
|
889
Qiagen
QGEN
$8.72B
| $63K | ﹤0.01% |
1,746
+576
| +49% | +$21.4K |
|
890
Southern Copper
SCCO
$140B
| $63K | ﹤0.01% |
1,589
+139
| +10% | +$4.84K |
|
|
SWN
891
DELISTED
Southwestern Energy Company
SWN
| $63K | ﹤0.01% |
26,082
+4,067
| +18% | +$8.41K |
|
|
CTXS
892
DELISTED
Citrix Systems Inc
CTXS
| $63K | ﹤0.01% |
568
-8
| -1% | -$861 |
|
893
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $62K | ﹤0.01% |
1,172
| – | – |
|
894
Ericsson
ERIC
$32.7B
| $62K | ﹤0.01% |
7,078
| – | – |
|
895
Flex
FLEX
$41.5B
| $62K | ﹤0.01% |
6,496
-424
| -6% | -$3.66K |
|
896
Helmerich & Payne
HP
$3.31B
| $62K | ﹤0.01% |
1,368
+374
| +38% | +$15K |
|
897
Invesco Global Water ETF
PIO
$274M
| $62K | ﹤0.01% |
+1,994
| New | +$58.1K |
|
898
Plexus
PLXS
$6.69B
| $62K | ﹤0.01% |
800
| – | – |
|
|
TERP
899
DELISTED
TerraForm Power, Inc
TERP
| $62K | ﹤0.01% |
4,000
| – | – |
|
|
AIV
900
Aimco
AIV
$375M
| $61K | ﹤0.01% |
8,873
+263
| +3% | +$1.86K |
|
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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.