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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
IQDG icon
1026
WisdomTree International Quality Dividend Growth Fund
IQDG
$704M
$43K ﹤0.01%
1,355
+50
+4% +$1.52K
NIO icon
1027
NIO
NIO
$11.7B
$43K ﹤0.01%
10,700
– –
SFM icon
1028
Sprouts Farmers Market
SFM
$7.31B
$43K ﹤0.01%
2,231
+280
+14% +$5.42K
KSU
1029
DELISTED
Kansas City Southern
KSU
$43K ﹤0.01%
278
+31
+13% +$4.55K
BF.B icon
1030
Brown-Forman Class B
BF.B
$13.3B
$42K ﹤0.01%
618
+71
+13% +$4.61K
MOAT icon
1031
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$42K ﹤0.01%
+775
New +$41K
PKG icon
1032
Packaging Corp of America
PKG
$22.6B
$42K ﹤0.01%
379
-10
-3% -$1.1K
RLI icon
1033
RLI Corp
RLI
$5.97B
$42K ﹤0.01%
944
– –
WAL icon
1034
Western Alliance Bancorporation
WAL
$9.13B
$42K ﹤0.01%
739
-15
-2% -$766
CIT
1035
DELISTED
CIT Group Inc.
CIT
$42K ﹤0.01%
910
– –
ALB icon
1036
Albemarle
ALB
$13.3B
$41K ﹤0.01%
564
+17
+3% +$1.14K
CRSP icon
1037
CRISPR Therapeutics
CRSP
$4.68B
$41K ﹤0.01%
665
– –
FAS icon
1038
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$41K ﹤0.01%
429
+1
+0.2% +$85
JHML icon
1039
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$41K ﹤0.01%
993
+23
+2% +$914
NDSN icon
1040
Nordson
NDSN
$16.9B
$41K ﹤0.01%
251
– –
OGE icon
1041
OGE Energy
OGE
$10.2B
$41K ﹤0.01%
914
+35
+4% +$1.51K
PRGO icon
1042
Perrigo
PRGO
$1.43B
$41K ﹤0.01%
787
+35
+5% +$1.83K
TKR icon
1043
Timken Company
TKR
$9.72B
$41K ﹤0.01%
720
– –
TLT icon
1044
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$41K ﹤0.01%
306
+81
+36% +$11.3K
VPU
1045
Vanguard Utilities ETF
VPU
$8.68B
$41K ﹤0.01%
285
-60
-17% -$8.44K
CPAY icon
1046
Corpay
CPAY
$25.1B
$41K ﹤0.01%
143
+33
+30% +$9.73K
PRSP
1047
DELISTED
Perspecta Inc. Common Stock
PRSP
$41K ﹤0.01%
1,547
-37
-2% -$986
LPT
1048
DELISTED
Liberty Property Trust
LPT
$41K ﹤0.01%
682
+56
+9% +$3.21K
EPAM icon
1049
EPAM Systems
EPAM
$5.25B
$40K ﹤0.01%
189
+26
+16% +$5.12K
ICLR icon
1050
Icon
ICLR
$13.9B
$40K ﹤0.01%
231
-8
-3% -$1.23K
40 41
42
43 44

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.