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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
IGRO icon
951
iShares International Dividend Growth ETF
IGRO
$1.29B
$53K ﹤0.01%
877
– –
MASI
952
DELISTED
Masimo
MASI
$53K ﹤0.01%
335
-7
-2% -$1.05K
MRVL icon
953
Marvell Technology
MRVL
$157B
$53K ﹤0.01%
2,004
+254
+15% +$6.44K
NPK icon
954
National Presto Industries
NPK
$884M
$53K ﹤0.01%
602
+3
+0.5% +$261
MR
955
DELISTED
Montage Resources Corporation Common Stock
MR
$53K ﹤0.01%
6,666
– –
AU icon
956
AngloGold Ashanti
AU
$39.9B
$52K ﹤0.01%
2,347
+154
+7% +$3.1K
CABO icon
957
Cable One
CABO
$249M
$52K ﹤0.01%
35
+6
+21% +$8.51K
CGC
958
Canopy Growth
CGC
$377M
$52K ﹤0.01%
246
-107
-30% -$21.2K
DEM icon
959
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$52K ﹤0.01%
1,143
-32
-3% -$1.39K
EEMV icon
960
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$52K ﹤0.01%
880
+14
+2% +$813
IYM icon
961
iShares US Basic Materials ETF
IYM
$1.14B
$52K ﹤0.01%
535
– –
UBER icon
962
Uber
UBER
$144B
$52K ﹤0.01%
1,749
+631
+56% +$18.7K
WMS icon
963
Advanced Drainage Systems
WMS
$11.1B
$52K ﹤0.01%
1,332
– –
COUP
964
DELISTED
Coupa Software Incorporated
COUP
$52K ﹤0.01%
356
+50
+16% +$7.14K
DRE
965
DELISTED
Duke Realty Corp.
DRE
$52K ﹤0.01%
1,507
+52
+4% +$1.79K
ACC
966
DELISTED
American Campus Communities, Inc.
ACC
$52K ﹤0.01%
1,099
+540
+97% +$25.8K
BAH icon
967
Booz Allen Hamilton
BAH
$8.78B
$51K ﹤0.01%
719
+491
+215% +$35K
BBAX icon
968
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$51K ﹤0.01%
993
– –
BSBR icon
969
Santander
BSBR
$41B
$51K ﹤0.01%
4,398
+406
+10% +$4.35K
ETY icon
970
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$51K ﹤0.01%
4,087
– –
PPA icon
971
Invesco Aerospace & Defense ETF
PPA
$8.39B
$51K ﹤0.01%
748
+735
+5,654% +$50K
CNH
972
CNH Industrial
CNH
$14.2B
$51K ﹤0.01%
5,284
+582
+12% +$5.47K
EV
973
DELISTED
Eaton Vance Corp.
EV
$51K ﹤0.01%
1,101
-18
-2% -$832
AUB icon
974
Atlantic Union Bankshares
AUB
$6.11B
$50K ﹤0.01%
1,325
– –
CNA icon
975
CNA Financial
CNA
$15B
$50K ﹤0.01%
1,114
-711
-39% -$32.1K
37 38
39
40 41

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.