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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
VLY icon
1251
Valley National Bancorp
VLY
$8.01B
$22K ﹤0.01%
1,912
+1,261
+194% +$14.5K
VVV icon
1252
Valvoline
VVV
$5.13B
$22K ﹤0.01%
1,008
– –
XLC icon
1253
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$22K ﹤0.01%
405
– –
XPO icon
1254
XPO
XPO
$24B
$22K ﹤0.01%
804
+49
+6% +$1.35K
NP
1255
DELISTED
Neenah, Inc. Common Stock
NP
$22K ﹤0.01%
316
-21
-6% -$1.43K
COR
1256
DELISTED
Coresite Realty Corporation
COR
$22K ﹤0.01%
194
+46
+31% +$5.32K
HRC
1257
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$22K ﹤0.01%
197
+43
+28% +$4.53K
ECHO
1258
DELISTED
Echo Global Logistics, Inc.
ECHO
$22K ﹤0.01%
1,058
-761
-42% -$15.9K
TLRD
1259
DELISTED
Tailored Brands, Inc.
TLRD
$22K ﹤0.01%
5,380
+4,820
+861% +$22.7K
BOTZ icon
1260
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$21K ﹤0.01%
969
– –
CRON
1261
Cronos Group
CRON
$1.06B
$21K ﹤0.01%
2,772
-4,622
-63% -$35.4K
DDS icon
1262
Dillards
DDS
$9.2B
$21K ﹤0.01%
280
– –
DECK icon
1263
Deckers Outdoor
DECK
$14.2B
$21K ﹤0.01%
750
+36
+5% +$955
FRT icon
1264
Federal Realty Investment Trust
FRT
$10.9B
$21K ﹤0.01%
167
+40
+31% +$5.32K
MEOH icon
1265
Methanex
MEOH
$4.12B
$21K ﹤0.01%
546
+138
+34% +$5.18K
NEOG icon
1266
Neogen
NEOG
$2B
$21K ﹤0.01%
640
+76
+13% +$2.5K
ADAM
1267
Adamas Trust
ADAM
$783M
$21K ﹤0.01%
851
– –
RDFN
1268
DELISTED
Redfin
RDFN
$21K ﹤0.01%
1,000
– –
ATSG
1269
DELISTED
Air Transport Services Group
ATSG
$21K ﹤0.01%
909
+840
+1,217% +$18.8K
HNP
1270
DELISTED
Huaneng Power Intl, Inc.
HNP
$21K ﹤0.01%
1,051
+798
+315% +$15.4K
CUB
1271
DELISTED
Cubic Corporation
CUB
$21K ﹤0.01%
+326
New +$22.1K
ZAYO
1272
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$21K ﹤0.01%
601
+32
+6% +$1.1K
AMCX icon
1273
AMC Global Media
AMCX
$451M
$20K ﹤0.01%
517
-11
-2% -$462
ELP
1274
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$20K ﹤0.01%
3,010
– –
HLF icon
1275
Herbalife
HLF
$1.3B
$20K ﹤0.01%
410
– –
49 50
51
52 53

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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
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AMH
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GJL
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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.