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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
SBUX icon
101
Starbucks
SBUX
$118B
$1.18M 0.09%
13,470
+1,829
+16% +$156K
NVDA icon
102
NVIDIA
NVDA
$5.01T
$1.17M 0.09%
198,040
+22,120
+13% +$115K
DUK icon
103
Duke Energy
DUK
$102B
$1.16M 0.09%
12,668
+2,329
+23% +$214K
AFL icon
104
Aflac
AFL
$63.9B
$1.13M 0.08%
21,317
+3,520
+20% +$187K
CVS icon
105
CVS Health
CVS
$137B
$1.13M 0.08%
15,172
+4,929
+48% +$346K
HBI
106
DELISTED
Hanesbrands
HBI
$1.12M 0.08%
75,598
-5,040
-6% -$76.6K
AVGO icon
107
Broadcom
AVGO
$1.82T
$1.11M 0.08%
35,170
+4,330
+14% +$131K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$82B
$1.1M 0.08%
8,094
-502
-6% -$66.2K
NVO
109
Novo Nordisk
NVO
$216B
$1.09M 0.08%
37,778
+2,136
+6% +$59.1K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 0.08%
18,336
+15,015
+452% +$865K
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.06M 0.08%
19,814
+8,315
+72% +$432K
DHR icon
112
Danaher
DHR
$135B
$1.06M 0.08%
7,804
+151
+2% +$19.1K
TM icon
113
Toyota
TM
$210B
$1.06M 0.08%
7,526
+583
+8% +$81.4K
NFLX icon
114
Netflix
NFLX
$292B
$1.05M 0.08%
32,490
+6,720
+26% +$199K
ORCL icon
115
Oracle
ORCL
$331B
$1.03M 0.08%
19,465
+1,498
+8% +$82.5K
TTE icon
116
TotalEnergies
TTE
$193B
$1.03M 0.08%
18,550
+6,692
+56% +$354K
HON icon
117
Honeywell
HON
$77.1B
$1.01M 0.07%
6,078
+181
+3% +$29.6K
ELV icon
118
Elevance Health
ELV
$81.9B
$988K 0.07%
3,272
+119
+4% +$32.7K
CRM icon
119
Salesforce
CRM
$134B
$972K 0.07%
5,976
+1,349
+29% +$211K
MDLZ icon
120
Mondelez International
MDLZ
$77.7B
$967K 0.07%
17,555
-121
-0.7% -$6.47K
NKE icon
121
Nike
NKE
$61.9B
$953K 0.07%
9,408
+1,089
+13% +$103K
LOW icon
122
Lowe's Companies
LOW
$116B
$949K 0.07%
7,924
-62,818
-89% -$7.18M
LMT icon
123
Lockheed Martin
LMT
$134B
$938K 0.07%
2,409
+141
+6% +$54.1K
EXC icon
124
Exelon
EXC
$48.6B
$934K 0.07%
28,719
+13,520
+89% +$438K
ED icon
125
Consolidated Edison
ED
$41.6B
$926K 0.07%
10,235
-75
-0.7% -$6.72K
3 4
5
6 7

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
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 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

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.