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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
(+11%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
2,379
New
211
Increased
969
Reduced
524
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$22.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.08M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.77M |
| 5 |
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 |
Lowe's Companies
LOW
|
+$7.18M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.87M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$1.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$176B
| $919K | 0.07% |
10,412
+1,604
| +18% | +$134K |
|
127
GE Aerospace
GE
$367B
| $916K | 0.07% |
16,461
+1,495
| +10% | +$77.2K |
|
128
IBM
IBM
$202B
| $914K | 0.07% |
7,128
+241
| +3% | +$31.3K |
|
129
BHP
BHP
$213B
| $911K | 0.07% |
18,662
+1,557
| +9% | +$70.7K |
|
130
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $911K | 0.07% |
34,084
-1,892
| -5% | -$50.7K |
|
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $906K | 0.07% |
10,305
-119
| -1% | -$10.4K |
|
132
Delta Air Lines
DAL
$55.9B
| $902K | 0.07% |
15,423
-12,926
| -46% | -$725K |
|
|
PPL
133
PPL Corp
PPL
$27.3B
| $892K | 0.07% |
24,866
+13,974
| +128% | +$468K |
|
134
MetLife
MET
$61B
| $882K | 0.07% |
17,304
+10,709
| +162% | +$517K |
|
135
Popular Inc
BPOP
$11B
| $876K | 0.06% |
14,913
| – | – |
|
136
Equifax
EFX
$20.3B
| $863K | 0.06% |
6,160
-88
| -1% | -$12.2K |
|
137
Vanguard Growth ETF
VUG
$216B
| $860K | 0.06% |
28,332
-1,104
| -4% | -$31.9K |
|
138
Global Payments
GPN
$22.1B
| $859K | 0.06% |
4,704
+140
| +3% | +$24K |
|
139
iShares TIPS Bond ETF
TIP
$14.5B
| $852K | 0.06% |
7,306
-607
| -8% | -$70.6K |
|
|
CSFL
140
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $852K | 0.06% |
34,112
+12,003
| +54% | +$300K |
|
141
iShares Russell 1000 ETF
IWB
$47.7B
| $842K | 0.06% |
4,718
+445
| +10% | +$75.9K |
|
142
British American Tobacco
BTI
$132B
| $828K | 0.06% |
19,491
+1,292
| +7% | +$48.7K |
|
143
Fidelity National Information Services
FIS
$21.5B
| $824K | 0.06% |
5,922
+113
| +2% | +$15.2K |
|
144
Stryker
SYK
$127B
| $824K | 0.06% |
3,924
-100
| -2% | -$20.8K |
|
145
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $817K | 0.06% |
8,160
| – | – |
|
146
TE Connectivity
TEL
$58.8B
| $815K | 0.06% |
8,502
-51
| -0.6% | -$4.72K |
|
147
VF Corp
VFC
$6.68B
| $810K | 0.06% |
8,132
+5,357
| +193% | +$480K |
|
148
iShares S&P 500 Growth ETF
IVW
$72.5B
| $803K | 0.06% |
16,588
+248
| +2% | +$11.5K |
|
149
Charter Communications
CHTR
$14.7B
| $800K | 0.06% |
1,650
+313
| +23% | +$144K |
|
150
PayPal
PYPL
$49.5B
| $797K | 0.06% |
7,367
+547
| +8% | +$57K |
|
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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.