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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
PVH icon
1451
PVH
PVH
$4.01B
$11K ﹤0.01%
108
+9
+9% +$859
RNST icon
1452
Renasant Corp
RNST
$4.05B
$11K ﹤0.01%
314
-1,534
-83% -$54.1K
SKX
1453
DELISTED
Skechers
SKX
$11K ﹤0.01%
250
+125
+100% +$4.93K
UTL icon
1454
Unitil
UTL
$1.01B
$11K ﹤0.01%
178
– –
WHR icon
1455
Whirlpool
WHR
$2.49B
$11K ﹤0.01%
76
+20
+36% +$3.02K
BERY
1456
DELISTED
Berry Global Group, Inc.
BERY
$11K ﹤0.01%
243
– –
WRK
1457
DELISTED
WestRock Company
WRK
$11K ﹤0.01%
246
-41
-14% -$1.6K
AYX
1458
DELISTED
Alteryx Inc
AYX
$11K ﹤0.01%
108
+93
+620% +$9.45K
NKG
1459
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$11K ﹤0.01%
837
– –
BRFS
1460
DELISTED
BRF SA
BRFS
$10K ﹤0.01%
1,190
-19
-2% -$164
DRIO icon
1461
DarioHealth
DRIO
$54.8M
$10K ﹤0.01%
73
-2
-3% -$221
DXJ icon
1462
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$10K ﹤0.01%
186
-1,681
-90% -$89.7K
EWD icon
1463
iShares MSCI Sweden ETF
EWD
$536M
$10K ﹤0.01%
300
– –
FIVE icon
1464
Five Below
FIVE
$11.5B
$10K ﹤0.01%
82
+41
+100% +$5.14K
FLR icon
1465
Fluor
FLR
$6.89B
$10K ﹤0.01%
530
+86
+19% +$1.56K
IBOC icon
1466
International Bancshares
IBOC
$4.83B
$10K ﹤0.01%
233
– –
KOF icon
1467
Coca-Cola Femsa
KOF
$22.8B
$10K ﹤0.01%
161
-25
-13% -$1.47K
LEA icon
1468
Lear
LEA
$7.45B
$10K ﹤0.01%
71
-45
-39% -$5.58K
LTC
1469
LTC Properties
LTC
$2.14B
$10K ﹤0.01%
228
+156
+217% +$7.49K
LXFR icon
1470
Luxfer Holdings
LXFR
$456M
$10K ﹤0.01%
549
-500
-48% -$8.61K
PGRE
1471
DELISTED
Paramount Group
PGRE
$10K ﹤0.01%
714
+479
+204% +$6.43K
PPTY
1472
US Diversified Real Estate ETF
PPTY
$26.5M
$10K ﹤0.01%
316
+5
+2% +$163
QQEW icon
1473
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$10K ﹤0.01%
129
-69
-35% -$4.82K
SPB icon
1474
Spectrum Brands
SPB
$2.08B
$10K ﹤0.01%
163
-68
-29% -$3.85K
TEVA icon
1475
Teva Pharmaceuticals
TEVA
$36.9B
$10K ﹤0.01%
1,056
-15
-1% -$134
57 58
59
60 61

Similar funds

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
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.