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
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
PCN
1151
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$29K ﹤0.01%
+1,535
New +$28.9K
RS icon
1152
Reliance Steel & Aluminium
RS
$21.2B
$29K ﹤0.01%
239
– –
TYL icon
1153
Tyler Technologies
TYL
$13.7B
$29K ﹤0.01%
96
+12
+14% +$3.34K
XLU icon
1154
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$29K ﹤0.01%
900
– –
XRAY icon
1155
Dentsply Sirona
XRAY
$2.7B
$29K ﹤0.01%
507
+156
+44% +$8.7K
BSMX
1156
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$29K ﹤0.01%
4,340
-2,307
-35% -$15.3K
EFF
1157
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$29K ﹤0.01%
1,799
+29
+2% +$452
EBIX
1158
DELISTED
Ebix Inc
EBIX
$29K ﹤0.01%
+872
New +$32.2K
CY
1159
DELISTED
Cypress Semiconductor
CY
$29K ﹤0.01%
1,232
-340
-22% -$7.95K
ALE
1160
DELISTED
Allete
ALE
$28K ﹤0.01%
350
-20
-5% -$1.66K
APA icon
1161
APA Corp
APA
$12.3B
$28K ﹤0.01%
1,077
-432
-29% -$9.78K
CINF icon
1162
Cincinnati Financial
CINF
$28.3B
$28K ﹤0.01%
266
-102
-28% -$11.2K
AXIA
1163
AXIA Energia
AXIA
$23.2B
$28K ﹤0.01%
3,766
-419
-10% -$2.96K
IT icon
1164
Gartner
IT
$10.4B
$28K ﹤0.01%
182
+31
+21% +$4.73K
SEIC icon
1165
SEI Investments
SEIC
$12.4B
$28K ﹤0.01%
433
– –
TRMB icon
1166
Trimble
TRMB
$13.6B
$28K ﹤0.01%
679
-8
-1% -$318
TSCO icon
1167
Tractor Supply
TSCO
$16.5B
$28K ﹤0.01%
1,505
+5
+0.3% +$95
TWO
1168
Two Harbors Investment
TWO
$1.27B
$28K ﹤0.01%
482
-677
-58% -$38.4K
VDC icon
1169
Vanguard Consumer Staples ETF
VDC
$8.14B
$28K ﹤0.01%
172
-135
-44% -$21.2K
XYL icon
1170
Xylem
XYL
$29.7B
$28K ﹤0.01%
352
+60
+21% +$4.67K
TXNM
1171
TXNM Energy Inc
TXNM
$6.43B
$28K ﹤0.01%
547
+149
+37% +$7.48K
HR
1172
DELISTED
Healthcare Realty Trust Incorporated
HR
$28K ﹤0.01%
849
+112
+15% +$3.71K
AXTA icon
1173
Axalta
AXTA
$7.58B
$27K ﹤0.01%
877
+62
+8% +$1.83K
CBSH icon
1174
Commerce Bancshares
CBSH
$8.64B
$27K ﹤0.01%
533
-13
-2% -$607
ERIE icon
1175
Erie Indemnity
ERIE
$12.7B
$27K ﹤0.01%
161
– –
45 46
47
48 49

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.