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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
FXZ icon
1376
First Trust Materials AlphaDEX Fund
FXZ
$373M
$14K ﹤0.01%
339
– –
HEI icon
1377
HEICO Corp
HEI
$50.8B
$14K ﹤0.01%
124
-22
-15% -$2.71K
INCO icon
1378
Columbia India Consumer ETF
INCO
$233M
$14K ﹤0.01%
331
-1,506
-82% -$63.5K
LOPE icon
1379
Grand Canyon Education
LOPE
$3.99B
$14K ﹤0.01%
142
+35
+33% +$3.23K
NAVI icon
1380
Navient
NAVI
$822M
$14K ﹤0.01%
1,038
-10
-1% -$135
QRVO icon
1381
Qorvo
QRVO
$8.09B
$14K ﹤0.01%
117
+8
+7% +$774
REG icon
1382
Regency Centers
REG
$14.8B
$14K ﹤0.01%
218
+36
+20% +$2.36K
SWX icon
1383
Southwest Gas
SWX
$6.7B
$14K ﹤0.01%
183
+172
+1,564% +$14K
WOLF icon
1384
Wolfspeed
WOLF
$1.14B
$14K ﹤0.01%
314
+82
+35% +$3.83K
ALV icon
1385
Autoliv
ALV
$9.09B
$13K ﹤0.01%
152
– –
ATI icon
1386
ATI
ATI
$25.5B
$13K ﹤0.01%
629
-5
-0.8% -$108
BRKR icon
1387
Bruker
BRKR
$9.58B
$13K ﹤0.01%
250
+135
+117% +$6.43K
BRW
1388
Saba Capital Income & Opportunities Fund
BRW
$336M
$13K ﹤0.01%
1,250
– –
BWA icon
1389
BorgWarner
BWA
$13B
$13K ﹤0.01%
331
+5
+2% +$183
BZUN
1390
Baozun
BZUN
$168M
$13K ﹤0.01%
380
-27
-7% -$1.07K
EGP icon
1391
EastGroup Properties
EGP
$11.3B
$13K ﹤0.01%
95
+34
+56% +$4.47K
ETW
1392
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$13K ﹤0.01%
1,227
+27
+2% +$272
EVF
1393
Eaton Vance Senior Income Trust
EVF
$89.9M
$13K ﹤0.01%
2,000
– –
JBHT icon
1394
JB Hunt Transport Services
JBHT
$26.1B
$13K ﹤0.01%
113
+19
+20% +$2.18K
LII icon
1395
Lennox International
LII
$18.9B
$13K ﹤0.01%
55
– –
LOGI icon
1396
Logitech
LOGI
$16B
$13K ﹤0.01%
285
+50
+21% +$2.13K
POST icon
1397
Post Holdings
POST
$4.27B
$13K ﹤0.01%
185
-1
-0.5% -$68
VAC icon
1398
Marriott Vacations Worldwide
VAC
$3.52B
$13K ﹤0.01%
99
+5
+5% +$585
VCSH icon
1399
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13K ﹤0.01%
155
+130
+520% +$10.5K
SAFM
1400
DELISTED
Sanderson Farms Inc
SAFM
$13K ﹤0.01%
72
– –
54 55
56
57 58

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JF
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YAM
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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
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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.