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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
RPG icon
1301
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$19K ﹤0.01%
750
– –
TCBI icon
1302
Texas Capital Bancshares
TCBI
$4.29B
$19K ﹤0.01%
343
-56
-14% -$3.19K
ULTA icon
1303
Ulta Beauty
ULTA
$21.6B
$19K ﹤0.01%
76
+11
+17% +$2.69K
VCIT icon
1304
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$19K ﹤0.01%
+208
New +$19K
ZBRA icon
1305
Zebra Technologies
ZBRA
$13.5B
$19K ﹤0.01%
76
-112
-60% -$26.2K
LVGO
1306
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$19K ﹤0.01%
750
– –
JHMF
1307
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$19K ﹤0.01%
453
-396
-47% -$15.8K
BXP icon
1308
Boston Properties
BXP
$11.2B
$18K ﹤0.01%
134
-6
-4% -$808
CACI icon
1309
CACI
CACI
$11.3B
$18K ﹤0.01%
73
+12
+20% +$2.79K
FXD icon
1310
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$18K ﹤0.01%
400
– –
HACK icon
1311
Amplify Cybersecurity ETF
HACK
$2.65B
$18K ﹤0.01%
438
– –
HST icon
1312
Host Hotels & Resorts
HST
$17.4B
$18K ﹤0.01%
986
+479
+94% +$8.29K
INCY icon
1313
Incyte
INCY
$26B
$18K ﹤0.01%
206
+58
+39% +$4.96K
KDP icon
1314
Keurig Dr Pepper
KDP
$42.3B
$18K ﹤0.01%
631
-24
-4% -$689
PBA icon
1315
Pembina Pipeline
PBA
$29B
$18K ﹤0.01%
495
-82
-14% -$2.93K
SR icon
1316
Spire
SR
$4.88B
$18K ﹤0.01%
212
-23
-10% -$1.88K
TKC icon
1317
Turkcell
TKC
$4.78B
$18K ﹤0.01%
3,122
+542
+21% +$3.09K
TTC icon
1318
Toro Company
TTC
$9.08B
$18K ﹤0.01%
232
– –
XLB icon
1319
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$18K ﹤0.01%
600
-2,658
-82% -$78.5K
DXYN
1320
DELISTED
Dixie Group Inc
DXYN
$18K ﹤0.01%
16,000
– –
LN
1321
DELISTED
LINE Corporation
LN
$18K ﹤0.01%
365
+64
+21% +$2.74K
VER
1322
DELISTED
VEREIT, Inc.
VER
$18K ﹤0.01%
385
+51
+15% +$2.44K
AVY icon
1323
Avery Dennison
AVY
$12.9B
$17K ﹤0.01%
133
+35
+36% +$4.42K
FOXA icon
1324
Fox Class A
FOXA
$24.2B
$17K ﹤0.01%
470
+272
+137% +$9.31K
HCAT icon
1325
Health Catalyst
HCAT
$158M
$17K ﹤0.01%
500
– –
51 52
53
54 55

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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
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
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DKCM
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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.