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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
PINS icon
1351
Pinterest
PINS
$13.6B
$16K ﹤0.01%
847
-1,831
-68% -$39.5K
SNX icon
1352
TD Synnex
SNX
$19.8B
$16K ﹤0.01%
254
-44
-15% -$2.65K
TAP icon
1353
Molson Coors Class B
TAP
$7.97B
$16K ﹤0.01%
292
-404
-58% -$21.7K
BRG
1354
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$16K ﹤0.01%
+1,289
New +$15.4K
ASR icon
1355
Grupo Aeroportuario del Sureste
ASR
$8.14B
$15K ﹤0.01%
82
+18
+28% +$3.06K
AVA icon
1356
Avista
AVA
$3.46B
$15K ﹤0.01%
309
-315
-50% -$15K
COTY icon
1357
Coty
COTY
$2.45B
$15K ﹤0.01%
1,366
+36
+3% +$410
CW icon
1358
Curtiss-Wright
CW
$26.9B
$15K ﹤0.01%
107
– –
GWRE icon
1359
Guidewire Software
GWRE
$13.3B
$15K ﹤0.01%
141
+63
+81% +$7.05K
BRSL
1360
Brightstar Lottery PLC
BRSL
$1.92B
$15K ﹤0.01%
1,001
– –
IYR icon
1361
iShares US Real Estate ETF
IYR
$4.76B
$15K ﹤0.01%
156
– –
LPX icon
1362
Louisiana-Pacific
LPX
$5.35B
$15K ﹤0.01%
511
– –
NXST icon
1363
Nexstar Media Group
NXST
$5.92B
$15K ﹤0.01%
129
+121
+1,513% +$12.6K
PNR icon
1364
Pentair
PNR
$10.8B
$15K ﹤0.01%
328
+3
+0.9% +$127
SAND
1365
DELISTED
Sandstorm Gold
SAND
$15K ﹤0.01%
2,000
– –
SCZ icon
1366
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$15K ﹤0.01%
247
-149
-38% -$8.95K
SIGI icon
1367
Selective Insurance
SIGI
$5.63B
$15K ﹤0.01%
234
+20
+9% +$1.38K
ZNH
1368
DELISTED
China Southern Airlines Company Limited
ZNH
$15K ﹤0.01%
451
+180
+66% +$5.72K
KL
1369
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$15K ﹤0.01%
350
– –
TLI
1370
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$15K ﹤0.01%
1,500
– –
JRO
1371
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$15K ﹤0.01%
1,500
– –
STMP
1372
DELISTED
Stamps.com, Inc.
STMP
$15K ﹤0.01%
185
-300
-62% -$25K
AEO icon
1373
American Eagle Outfitters
AEO
$3.04B
$14K ﹤0.01%
967
-314
-25% -$4.79K
COKE icon
1374
Coca-Cola Consolidated
COKE
$13B
$14K ﹤0.01%
500
– –
FXG icon
1375
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$14K ﹤0.01%
274
– –
53 54
55
56 57

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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
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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.