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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
GGB icon
926
Gerdau
GGB
$9.72B
$56K ﹤0.01%
14,340
+4,835
+51% +$14.4K
IJJ icon
927
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$56K ﹤0.01%
654
+134
+26% +$11K
LNG icon
928
Cheniere Energy
LNG
$52.8B
$56K ﹤0.01%
919
+175
+24% +$10.8K
MGC icon
929
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$56K ﹤0.01%
503
– –
MORN icon
930
Morningstar
MORN
$7.38B
$56K ﹤0.01%
372
-33
-8% -$5.07K
XLI icon
931
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$56K ﹤0.01%
682
-2
-0.3% -$160
GLIBA
932
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$56K ﹤0.01%
795
+683
+610% +$47K
ALK icon
933
Alaska Air
ALK
$5.42B
$55K ﹤0.01%
813
+727
+845% +$49.6K
FEX icon
934
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$55K ﹤0.01%
839
-465
-36% -$29.1K
MTB icon
935
M&T Bank
MTB
$36.6B
$55K ﹤0.01%
325
+12
+4% +$1.95K
SJM icon
936
J.M. Smucker
SJM
$13.2B
$55K ﹤0.01%
527
+20
+4% +$2.12K
SPYD icon
937
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$55K ﹤0.01%
1,399
– –
XRX icon
938
Xerox
XRX
$360M
$55K ﹤0.01%
1,497
+18
+1% +$629
XYZ
939
Block Inc
XYZ
$49.5B
$55K ﹤0.01%
885
+59
+7% +$3.77K
ABEV icon
940
Ambev
ABEV
$48.4B
$54K ﹤0.01%
11,572
-3,800
-25% -$16.9K
CRUS icon
941
Cirrus Logic
CRUS
$6.87B
$54K ﹤0.01%
654
+68
+12% +$4.61K
GSBD icon
942
Goldman Sachs BDC
GSBD
$1,000M
$54K ﹤0.01%
+2,556
New +$52.8K
HQY icon
943
HealthEquity
HQY
$8.46B
$54K ﹤0.01%
726
-60
-8% -$3.74K
MTN icon
944
Vail Resorts
MTN
$5.6B
$54K ﹤0.01%
227
+200
+741% +$47.3K
VGIT icon
945
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$54K ﹤0.01%
813
+683
+525% +$45.3K
TWNK
946
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$54K ﹤0.01%
3,727
+3,602
+2,882% +$49K
LM
947
DELISTED
Legg Mason, Inc.
LM
$54K ﹤0.01%
1,505
– –
BVN icon
948
Compañía de Minas Buenaventura
BVN
$7.72B
$53K ﹤0.01%
3,534
-85
-2% -$1.26K
CSB icon
949
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$53K ﹤0.01%
1,117
+11
+1% +$503
DKS icon
950
Dick's Sporting Goods
DKS
$18.9B
$53K ﹤0.01%
1,080
– –
36 37
38
39 40

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JF
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YAM
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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
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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.