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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
TBCH
1076
Turtle Beach Corp
TBCH
$258M
$38K ﹤0.01%
4,000
+2,600
+186% +$25.5K
BPMP
1077
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$38K ﹤0.01%
2,450
-550
-18% -$8.15K
IONS icon
1078
Ionis Pharmaceuticals
IONS
$9.14B
$37K ﹤0.01%
609
-64
-10% -$3.81K
IQLT icon
1079
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$37K ﹤0.01%
1,141
– –
LGLV icon
1080
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$37K ﹤0.01%
323
– –
NDAQ icon
1081
Nasdaq
NDAQ
$53.6B
$37K ﹤0.01%
1,032
+27
+3% +$920
OC icon
1082
Owens Corning
OC
$11.5B
$37K ﹤0.01%
570
– –
PTON icon
1083
Peloton Interactive
PTON
$2.84B
$37K ﹤0.01%
1,293
+1,128
+684% +$30.4K
STLD icon
1084
Steel Dynamics
STLD
$37.5B
$37K ﹤0.01%
1,083
+462
+74% +$14.7K
CSF
1085
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$37K ﹤0.01%
+926
New +$35.3K
LMNX
1086
DELISTED
Luminex Corp
LMNX
$37K ﹤0.01%
1,605
– –
FCNCA icon
1087
First Citizens BancShares
FCNCA
$25B
$36K ﹤0.01%
68
+32
+89% +$16.2K
FMC icon
1088
FMC
FMC
$1.37B
$36K ﹤0.01%
361
+6
+2% +$558
HAE icon
1089
Haemonetics
HAE
$3.75B
$36K ﹤0.01%
312
– –
LECO icon
1090
Lincoln Electric
LECO
$14.6B
$36K ﹤0.01%
377
-73
-16% -$6.64K
MTCH icon
1091
Match Group
MTCH
$9.16B
$36K ﹤0.01%
441
-111
-20% -$8.07K
OMF icon
1092
OneMain Financial
OMF
$7.19B
$36K ﹤0.01%
859
-130
-13% -$5.25K
PRI icon
1093
Primerica
PRI
$10B
$36K ﹤0.01%
275
– –
UTF icon
1094
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$36K ﹤0.01%
+1,376
New +$36.2K
XLP icon
1095
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$36K ﹤0.01%
569
-264
-32% -$16.3K
AXGN icon
1096
Axogen
AXGN
$2.19B
$35K ﹤0.01%
1,952
– –
BIL icon
1097
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$35K ﹤0.01%
378
– –
CHRW icon
1098
C.H. Robinson
CHRW
$20B
$35K ﹤0.01%
443
-121
-21% -$9.63K
FND icon
1099
Floor & Decor
FND
$6.14B
$35K ﹤0.01%
693
+17
+3% +$797
FTI icon
1100
TechnipFMC
FTI
$28.9B
$35K ﹤0.01%
2,200
-1,362
-38% -$21.1K
42 43
44
45 46

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.