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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
CVNA icon
1226
Carvana
CVNA
$47.3B
$23K ﹤0.01%
1,255
+5
+0.4% +$84
ENOV icon
1227
Enovis
ENOV
$1.7B
$23K ﹤0.01%
373
– –
EXPO icon
1228
Exponent
EXPO
$3.15B
$23K ﹤0.01%
338
– –
MOH icon
1229
Molina Healthcare
MOH
$10.5B
$23K ﹤0.01%
168
– –
MUB icon
1230
iShares National Muni Bond ETF
MUB
$45.3B
$23K ﹤0.01%
199
-849
-81% -$96.7K
NFG icon
1231
National Fuel Gas
NFG
$7.73B
$23K ﹤0.01%
494
-117
-19% -$5.33K
NVRI icon
1232
Enviri
NVRI
$623M
$23K ﹤0.01%
+1,020
New +$21.3K
PNFP icon
1233
Pinnacle Financial Partners Inc
PNFP
$15.9B
$23K ﹤0.01%
367
+91
+33% +$5.49K
PTEN icon
1234
Patterson-UTI
PTEN
$3.48B
$23K ﹤0.01%
2,211
+232
+12% +$2.1K
TPR icon
1235
Tapestry
TPR
$30.5B
$23K ﹤0.01%
870
+77
+10% +$2.01K
VIS icon
1236
Vanguard Industrials ETF
VIS
$8.22B
$23K ﹤0.01%
150
– –
WTRG icon
1237
Essential Utilities
WTRG
$11.5B
$23K ﹤0.01%
495
-176
-26% -$7.93K
NBL
1238
DELISTED
Noble Energy, Inc.
NBL
$23K ﹤0.01%
908
+38
+4% +$807
AVNT icon
1239
Avient
AVNT
$3.41B
$22K ﹤0.01%
609
– –
COLM icon
1240
Columbia Sportswear
COLM
$3.3B
$22K ﹤0.01%
216
-32
-13% -$3.04K
FBT icon
1241
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$22K ﹤0.01%
151
– –
HTHT icon
1242
Huazhu Hotels Group
HTHT
$13.2B
$22K ﹤0.01%
560
– –
ITA icon
1243
iShares US Aerospace & Defense ETF
ITA
$14.5B
$22K ﹤0.01%
200
– –
IVOO icon
1244
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$22K ﹤0.01%
314
– –
KBR icon
1245
KBR
KBR
$4.74B
$22K ﹤0.01%
718
– –
NZF icon
1246
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$22K ﹤0.01%
1,348
-1,008
-43% -$16.2K
RIG icon
1247
Transocean
RIG
$5.52B
$22K ﹤0.01%
3,228
+894
+38% +$4.61K
RNR icon
1248
RenaissanceRe
RNR
$13.9B
$22K ﹤0.01%
112
+28
+33% +$5.3K
SPEM icon
1249
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$22K ﹤0.01%
597
+11
+2% +$396
SYBT icon
1250
Stock Yards Bancorp
SYBT
$2.52B
$22K ﹤0.01%
524
– –
48 49
50
51 52

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JF
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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
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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.