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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
KKR icon
901
KKR & Co
KKR
$92.2B
$61K ﹤0.01%
2,079
+1,929
+1,286% +$54.9K
NOV icon
902
NOV
NOV
$7.11B
$61K ﹤0.01%
2,425
+59
+2% +$1.33K
NVR icon
903
NVR
NVR
$17.3B
$61K ﹤0.01%
16
+2
+14% +$7.41K
SBAC icon
904
SBA Communications
SBAC
$18.6B
$61K ﹤0.01%
255
+54
+27% +$12.8K
LSXMA
905
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$61K ﹤0.01%
1,737
– –
CCU icon
906
Compañía de Cervecerías Unidas
CCU
$2.2B
$60K ﹤0.01%
3,140
+989
+46% +$19.6K
HE icon
907
Hawaiian Electric Industries
HE
$2.28B
$60K ﹤0.01%
1,287
+534
+71% +$23.9K
JHEM icon
908
John Hancock Multifactor Emerging Markets ETF
JHEM
$967M
$60K ﹤0.01%
2,232
– –
XLV icon
909
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$60K ﹤0.01%
589
-423
-42% -$40.7K
ANET icon
910
Arista Networks
ANET
$214B
$58K ﹤0.01%
4,544
+368
+9% +$4.84K
CUZ icon
911
Cousins Properties
CUZ
$5.22B
$58K ﹤0.01%
1,400
+164
+13% +$6.45K
ENTG icon
912
Entegris
ENTG
$18B
$58K ﹤0.01%
1,163
– –
ESLT icon
913
Elbit Systems
ESLT
$38.4B
$58K ﹤0.01%
375
-9
-2% -$1.47K
IDXX icon
914
Idexx Laboratories
IDXX
$44.9B
$58K ﹤0.01%
222
-201
-48% -$53K
TS icon
915
Tenaris
TS
$28.1B
$58K ﹤0.01%
2,564
+297
+13% +$6.38K
WRB icon
916
W.R. Berkley
WRB
$28.3B
$58K ﹤0.01%
1,877
+201
+12% +$6.2K
CEY
917
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$58K ﹤0.01%
2,379
+170
+8% +$3.94K
DISCK
918
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$58K ﹤0.01%
1,901
+1,792
+1,644% +$50.2K
AVAL icon
919
Grupo Aval
AVAL
$5.79B
$57K ﹤0.01%
6,562
-352
-5% -$2.84K
DWM icon
920
WisdomTree International Equity Fund
DWM
$671M
$57K ﹤0.01%
1,072
– –
RPD icon
921
Rapid7
RPD
$642M
$57K ﹤0.01%
1,025
-775
-43% -$40.3K
SC
922
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$57K ﹤0.01%
2,424
– –
DCI icon
923
Donaldson
DCI
$11.1B
$56K ﹤0.01%
972
– –
FDN icon
924
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$56K ﹤0.01%
400
– –
FL
925
DELISTED
Foot Locker
FL
$56K ﹤0.01%
1,432
-380
-21% -$16K
35 36
37
38 39

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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.