We are live on ! Find out more
S

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
WBD icon
1426
Warner Bros
WBD
$64.2B
$12K ﹤0.01%
367
+78
+27% +$2.35K
WSM icon
1427
Williams-Sonoma
WSM
$27.8B
$12K ﹤0.01%
322
– –
SRCL
1428
DELISTED
Stericycle Inc
SRCL
$12K ﹤0.01%
192
-10
-5% -$591
ETRN
1429
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$12K ﹤0.01%
875
-200
-19% -$2.48K
FRC
1430
DELISTED
First Republic Bank
FRC
$12K ﹤0.01%
103
+63
+158% +$6.8K
Y
1431
DELISTED
Alleghany Corp
Y
$12K ﹤0.01%
15
– –
CONE
1432
DELISTED
CyrusOne Inc Common Stock
CONE
$12K ﹤0.01%
185
+5
+3% +$343
PE
1433
DELISTED
PARSLEY ENERGY INC
PE
$12K ﹤0.01%
631
-410
-39% -$6.77K
AKS
1434
DELISTED
AK Steel Holding Corp
AKS
$12K ﹤0.01%
+3,600
New +$9.98K
GSH
1435
DELISTED
Guangshen Railway Co. Ltd
GSH
$12K ﹤0.01%
705
+567
+411% +$9.14K
ALRM icon
1436
Alarm.com
ALRM
$2.7B
$11K ﹤0.01%
259
-12
-4% -$541
AOS icon
1437
A.O. Smith
AOS
$8.82B
$11K ﹤0.01%
229
-422
-65% -$20.5K
BAR icon
1438
GraniteShares Gold Shares
BAR
$1.36B
$11K ﹤0.01%
719
– –
BDN
1439
Brandywine Realty Trust
BDN
$521M
$11K ﹤0.01%
724
+94
+15% +$1.42K
BG icon
1440
Bunge Global
BG
$22.8B
$11K ﹤0.01%
187
-24
-11% -$1.33K
CQP icon
1441
Cheniere Energy
CQP
$31B
$11K ﹤0.01%
277
– –
CRI icon
1442
Carter's
CRI
$1.45B
$11K ﹤0.01%
104
– –
DOCU
1443
DocuSign
DOCU
$10.7B
$11K ﹤0.01%
142
-101
-42% -$6.94K
GSLC icon
1444
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$11K ﹤0.01%
163
– –
JJSF icon
1445
J&J Snack Foods
JJSF
$1.49B
$11K ﹤0.01%
62
+42
+210% +$7.91K
LBTYA icon
1446
Liberty Global Class A
LBTYA
$3.49B
$11K ﹤0.01%
500
– –
MAC icon
1447
Macerich
MAC
$7.52B
$11K ﹤0.01%
391
+86
+28% +$2.36K
MLKN icon
1448
MillerKnoll
MLKN
$1.61B
$11K ﹤0.01%
276
+25
+10% +$1.16K
OI icon
1449
O-I Glass
OI
$1.39B
$11K ﹤0.01%
+943
New +$9.41K
OLLI icon
1450
Ollie's Bargain Outlet
OLLI
$4.17B
$11K ﹤0.01%
176
+15
+9% +$950
56 57
58
59 60

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
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
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

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.