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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
PWR icon
1101
Quanta Services
PWR
$88.3B
$35K ﹤0.01%
853
+55
+7% +$2.24K
SPG icon
1102
Simon Property Group
SPG
$76.8B
$35K ﹤0.01%
237
-624
-72% -$93.6K
VOOG icon
1103
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$35K ﹤0.01%
1,200
– –
EMLP icon
1104
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$34K ﹤0.01%
1,332
-54
-4% -$1.34K
FDMO icon
1105
Fidelity Momentum Factor ETF
FDMO
$915M
$34K ﹤0.01%
924
– –
FICO icon
1106
Fair Isaac
FICO
$31B
$34K ﹤0.01%
92
+36
+64% +$12.1K
KTB icon
1107
Kontoor Brands
KTB
$4.87B
$34K ﹤0.01%
821
+444
+118% +$16.8K
MJ icon
1108
Amplify Alternative Harvest ETF
MJ
$98.2M
$34K ﹤0.01%
164
-31
-16% -$6.83K
NCLH icon
1109
Norwegian Cruise Line
NCLH
$9.74B
$34K ﹤0.01%
589
+5
+0.9% +$264
VTRS icon
1110
Viatris
VTRS
$20.8B
$34K ﹤0.01%
1,716
-2,073
-55% -$38.6K
MDC
1111
DELISTED
M.D.C. Holdings, Inc.
MDC
$34K ﹤0.01%
968
– –
CXO
1112
DELISTED
CONCHO RESOURCES INC.
CXO
$34K ﹤0.01%
386
-20
-5% -$1.44K
DES icon
1113
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$33K ﹤0.01%
1,161
– –
IYG icon
1114
iShares US Financial Services ETF
IYG
$2.18B
$33K ﹤0.01%
651
+18
+3% +$865
LBTYK icon
1115
Liberty Global Class C
LBTYK
$3.4B
$33K ﹤0.01%
1,500
-97
-6% -$2.18K
PB icon
1116
Prosperity Bancshares
PB
$8.82B
$33K ﹤0.01%
460
+278
+153% +$19.6K
TRU icon
1117
TransUnion
TRU
$16.2B
$33K ﹤0.01%
390
+211
+118% +$17.6K
VIPS icon
1118
Vipshop
VIPS
$7.13B
$33K ﹤0.01%
2,345
– –
ACH
1119
DELISTED
Alum Corp of China Ltd
ACH
$33K ﹤0.01%
3,748
+328
+10% +$2.61K
WPX
1120
DELISTED
WPX Energy, Inc.
WPX
$33K ﹤0.01%
2,382
-177
-7% -$1.89K
BEN icon
1121
Franklin Resources
BEN
$17.3B
$32K ﹤0.01%
1,214
-993
-45% -$27K
CPT icon
1122
Camden Property Trust
CPT
$11.4B
$32K ﹤0.01%
300
+29
+11% +$3.21K
EES icon
1123
WisdomTree US SmallCap Earnings Fund
EES
$727M
$32K ﹤0.01%
844
+56
+7% +$2.07K
EWBC icon
1124
East-West Bancorp
EWBC
$18B
$32K ﹤0.01%
655
-264
-29% -$11.9K
GATX icon
1125
GATX Corp
GATX
$6.6B
$32K ﹤0.01%
386
– –
43 44
45
46 47

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.