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
(+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 | |
|---|---|---|---|---|---|---|
1051
TFS Financial
TFSL
$5.18B
| $40K | ﹤0.01% |
2,023
+1,275
| +170% | +$24.6K |
|
1052
Take-Two Interactive
TTWO
$46B
| $40K | ﹤0.01% |
325
+8
| +3% | +$974 |
|
1053
Waters Corp
WAT
$37.7B
| $40K | ﹤0.01% |
170
+4
| +2% | +$884 |
|
1054
CoStar Group
CSGP
$12.4B
| $39K | ﹤0.01% |
650
+330
| +103% | +$19.3K |
|
1055
CubeSmart
CUBE
$9.62B
| $39K | ﹤0.01% |
1,236
+773
| +167% | +$24.8K |
|
1056
Cenovus Energy
CVE
$51.6B
| $39K | ﹤0.01% |
3,823
+180
| +5% | +$1.63K |
|
1057
iShares US Transportation ETF
IYT
$2.31B
| $39K | ﹤0.01% |
800
| – | – |
|
1058
Monolithic Power Systems
MPWR
$63B
| $39K | ﹤0.01% |
219
-15
| -6% | -$2.4K |
|
1059
Travel + Leisure Co
TNL
$4.81B
| $39K | ﹤0.01% |
754
| – | – |
|
1060
United Airlines
UAL
$40.2B
| $39K | ﹤0.01% |
444
+9
| +2% | +$808 |
|
1061
Willis Towers Watson
WTW
$29.9B
| $39K | ﹤0.01% |
194
-75
| -28% | -$14.4K |
|
|
TCF
1062
DELISTED
TCF Financial Corporation Common Stock
TCF
| $39K | ﹤0.01% |
831
+131
| +19% | +$5.43K |
|
|
BBL
1063
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $39K | ﹤0.01% |
826
-77
| -9% | -$3.39K |
|
1064
Allegion
ALLE
$13.7B
| $38K | ﹤0.01% |
307
+37
| +14% | +$4.27K |
|
1065
Cracker Barrel
CBRL
$1.2B
| $38K | ﹤0.01% |
248
+2
| +0.8% | +$315 |
|
1066
CNX Resources
CNX
$4.84B
| $38K | ﹤0.01% |
4,318
-570
| -12% | -$4.45K |
|
1067
Cintas
CTAS
$86B
| $38K | ﹤0.01% |
560
-32
| -5% | -$2.1K |
|
1068
Hasbro
HAS
$13.6B
| $38K | ﹤0.01% |
360
+48
| +15% | +$5K |
|
|
K
1069
DELISTED
Kellanova
K
| $38K | ﹤0.01% |
583
+324
| +125% | +$19.6K |
|
|
MOMO
1070
Hello Group
MOMO
$869M
| $38K | ﹤0.01% |
1,138
-10
| -0.9% | -$356 |
|
1071
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $38K | ﹤0.01% |
1,250
| – | – |
|
|
SNV
1072
DELISTED
Synovus
SNV
| $38K | ﹤0.01% |
964
-49
| -5% | -$1.8K |
|
1073
Bio-Techne
TECH
$11.2B
| $38K | ﹤0.01% |
684
| – | – |
|
1074
Vulcan Materials
VMC
$37.4B
| $38K | ﹤0.01% |
264
+93
| +54% | +$13.3K |
|
1075
WEX
WEX
$6.23B
| $38K | ﹤0.01% |
183
+22
| +14% | +$4.41K |
|
Similar funds
JF
YAM
ASN
OPERF
SP
BIM
AMH
GJL
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.