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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 | |
|---|---|---|---|---|---|---|
976
Liberty Media Series C
FWONK
$25.4B
| $50K | ﹤0.01% |
1,120
+541
| +93% | +$22.5K |
|
977
VanEck Gold Miners ETF
GDX
$22.7B
| $50K | ﹤0.01% |
1,705
+82
| +5% | +$2.24K |
|
978
Graham Holdings Company
GHC
$5.23B
| $50K | ﹤0.01% |
79
-39
| -33% | -$24.9K |
|
979
Jones Lang LaSalle
JLL
$15.9B
| $50K | ﹤0.01% |
290
-1
| -0.3% | -$157 |
|
980
Keysight
KEYS
$52.2B
| $50K | ﹤0.01% |
489
+131
| +37% | +$13.4K |
|
981
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $50K | ﹤0.01% |
993
| – | – |
|
|
QVCGA
982
DELISTED
QVC Group Inc Series A
QVCGA
| $50K | ﹤0.01% |
121
-13
| -10% | -$5.86K |
|
983
Ashland
ASH
$3.11B
| $49K | ﹤0.01% |
637
| – | – |
|
984
Brunswick
BC
$5.33B
| $49K | ﹤0.01% |
821
-974
| -54% | -$56.3K |
|
985
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
| $49K | ﹤0.01% |
+936
| New | +$47.4K |
|
986
ICU Medical
ICUI
$4.14B
| $49K | ﹤0.01% |
260
+131
| +102% | +$22.5K |
|
987
Jacobs Solutions
J
$16.6B
| $49K | ﹤0.01% |
655
+124
| +23% | +$9.38K |
|
988
AGCO
AGCO
$8.96B
| $48K | ﹤0.01% |
622
| – | – |
|
|
ARI
989
Apollo Commercial Real Estate
ARI
$881M
| $48K | ﹤0.01% |
2,638
+138
| +6% | +$2.55K |
|
990
First Trust Capital Strength ETF
FTCS
$8.03B
| $48K | ﹤0.01% |
789
+1
| +0.1% | +$58 |
|
991
MarketAxess Holdings
MKTX
$4.34B
| $48K | ﹤0.01% |
126
+21
| +20% | +$7.7K |
|
992
AutoNation
AN
$7.37B
| $47K | ﹤0.01% |
966
+78
| +9% | +$3.95K |
|
993
CF Industries
CF
$18.9B
| $47K | ﹤0.01% |
979
-25
| -2% | -$1.17K |
|
994
Extra Space Storage
EXR
$32.2B
| $47K | ﹤0.01% |
449
+126
| +39% | +$13.7K |
|
995
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $47K | ﹤0.01% |
368
+155
| +73% | +$19.7K |
|
996
MSCI
MSCI
$42.1B
| $47K | ﹤0.01% |
182
-18
| -9% | -$4.39K |
|
997
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $47K | ﹤0.01% |
293
| – | – |
|
998
Arch Capital
ACGL
$37.2B
| $46K | ﹤0.01% |
1,064
-54
| -5% | -$2.24K |
|
999
ManpowerGroup
MAN
$2.58B
| $46K | ﹤0.01% |
478
+16
| +3% | +$1.47K |
|
1000
Mizuho Financial
MFG
$123B
| $46K | ﹤0.01% |
14,970
+359
| +2% | +$1.12K |
|
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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.