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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 | |
|---|---|---|---|---|---|---|
1001
Trade Desk
TTD
$8.89B
| $46K | ﹤0.01% |
1,760
+1,280
| +267% | +$28.8K |
|
|
PACW
1002
DELISTED
PacWest Bancorp
PACW
| $46K | ﹤0.01% |
1,208
+860
| +247% | +$32.3K |
|
1003
GoDaddy
GDDY
$13.6B
| $45K | ﹤0.01% |
662
-47
| -7% | -$3.11K |
|
1004
Loews
L
$24.6B
| $45K | ﹤0.01% |
862
-59
| -6% | -$2.98K |
|
1005
Mercado Libre
MELI
$94.4B
| $45K | ﹤0.01% |
78
+12
| +18% | +$6.64K |
|
1006
Petrobras Class A
PBR.A
$104B
| $45K | ﹤0.01% |
3,020
+17
| +0.6% | +$241 |
|
1007
REX American Resources
REX
$1.4B
| $45K | ﹤0.01% |
3,300
| – | – |
|
1008
Hartford Multifactor US Equity ETF
ROUS
$695M
| $45K | ﹤0.01% |
1,326
+18
| +1% | +$591 |
|
1009
Sabre
SABR
$743M
| $45K | ﹤0.01% |
2,005
+1,713
| +587% | +$38K |
|
|
MRO
1010
DELISTED
Marathon Oil Corporation
MRO
| $45K | ﹤0.01% |
3,278
-616
| -16% | -$7.51K |
|
1011
CALL
Apple
AAPL
$4.99T
| $44K | ﹤0.01% |
+14,000
| New | +$901K |
|
1012
AES
AES
$10.6B
| $44K | ﹤0.01% |
2,199
+1,412
| +179% | +$25.3K |
|
1013
Badger Meter
BMI
$3.9B
| $44K | ﹤0.01% |
684
+620
| +969% | +$36.8K |
|
1014
First Horizon
FHN
$12.3B
| $44K | ﹤0.01% |
2,636
-125
| -5% | -$2.03K |
|
1015
Fresenius Medical Care
FMS
$13.3B
| $44K | ﹤0.01% |
1,183
-136
| -10% | -$4.82K |
|
1016
Healthcare Realty
HR
$7.58B
| $44K | ﹤0.01% |
1,458
+883
| +154% | +$26.4K |
|
1017
Iron Mountain
IRM
$37.4B
| $44K | ﹤0.01% |
1,395
+9
| +0.6% | +$295 |
|
1018
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
| $44K | ﹤0.01% |
+1,014
| New | +$41.1K |
|
1019
RBC Bearings
RBC
$18.2B
| $44K | ﹤0.01% |
279
| – | – |
|
1020
Twilio
TWLO
$29.5B
| $44K | ﹤0.01% |
444
-148
| -25% | -$15.1K |
|
1021
Under Armour Class C
UA
$2.97B
| $44K | ﹤0.01% |
2,271
-664
| -23% | -$11.7K |
|
|
LSI
1022
DELISTED
Life Storage, Inc.
LSI
| $44K | ﹤0.01% |
611
+99
| +19% | +$7.08K |
|
|
BPYU
1023
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $44K | ﹤0.01% |
2,400
-2,300
| -49% | -$43.5K |
|
1024
FirstEnergy
FE
$28.7B
| $43K | ﹤0.01% |
883
+92
| +12% | +$4.4K |
|
|
GRFS
1025
Grifois
GRFS
$5.44B
| $43K | ﹤0.01% |
1,836
+186
| +11% | +$4.05K |
|
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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.