We are live on ! Find out more
S

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
RTX icon
76
RTX Corp
RTX
$287B
$1.61M 0.12%
17,118
+4,935
+41% +$448K
PM icon
77
Philip Morris
PM
$301B
$1.6M 0.12%
18,815
+1,895
+11% +$156K
COST icon
78
Costco
COST
$415B
$1.57M 0.12%
5,349
+756
+16% +$225K
IUSV icon
79
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.57M 0.12%
24,945
+24,897
+51,869% +$1.5M
ACN icon
80
Accenture
ACN
$89.9B
$1.55M 0.11%
7,357
+270
+4% +$52.6K
ADBE icon
81
Adobe
ADBE
$89.5B
$1.53M 0.11%
4,643
+655
+16% +$193K
HVT.A icon
82
Haverty Furniture Companies Class A
HVT.A
$1.52M 0.11%
75,252
– –
TXN icon
83
Texas Instruments
TXN
$255B
$1.52M 0.11%
11,826
-391
-3% -$48.3K
ADM icon
84
Archer Daniels Midland
ADM
$41.4B
$1.51M 0.11%
32,597
+30,533
+1,479% +$1.3M
C icon
85
Citigroup
C
$222B
$1.49M 0.11%
18,645
+1,187
+7% +$87.7K
RY icon
86
Royal Bank of Canada
RY
$291B
$1.44M 0.11%
18,186
+7,755
+74% +$625K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.39M 0.1%
25,879
-2,017
-7% -$104K
VTV icon
88
Vanguard Value ETF
VTV
$189B
$1.37M 0.1%
11,412
+4,162
+57% +$480K
MMM icon
89
3M
MMM
$89B
$1.3M 0.1%
8,832
+1,919
+28% +$269K
UNP icon
90
Union Pacific
UNP
$183B
$1.3M 0.1%
7,189
+111
+2% +$19K
QQQ icon
91
Invesco QQQ Trust
QQQ
$455B
$1.26M 0.09%
5,926
+768
+15% +$154K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$968B
$1.26M 0.09%
4,248
+2,621
+161% +$741K
VRIG icon
93
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$1.26M 0.09%
50,333
– –
ACWI icon
94
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.25M 0.09%
15,828
-286
-2% -$21.9K
FLOT icon
95
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.25M 0.09%
24,549
– –
LHX icon
96
L3Harris
LHX
$55.9B
$1.24M 0.09%
6,265
+908
+17% +$182K
GIS icon
97
General Mills
GIS
$19.2B
$1.22M 0.09%
22,847
+19,812
+653% +$1.04M
MDT icon
98
Medtronic
MDT
$107B
$1.22M 0.09%
10,772
+1,001
+10% +$110K
BP icon
99
BP
BP
$113B
$1.2M 0.09%
31,701
+10,787
+52% +$410K
TMO icon
100
Thermo Fisher Scientific
TMO
$211B
$1.19M 0.09%
3,660
+170
+5% +$51.5K
2 3
4
5 6

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
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 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

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.