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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
UMBF icon
1476
UMB Financial
UMBF
$10.9B
$10K ﹤0.01%
140
+12
+9% +$796
UTHR icon
1477
United Therapeutics
UTHR
$26.1B
$10K ﹤0.01%
109
+32
+42% +$2.82K
VRNS icon
1478
Varonis Systems
VRNS
$5.13B
$10K ﹤0.01%
369
+87
+31% +$2.07K
WBS icon
1479
Webster Financial
WBS
$12.5B
$10K ﹤0.01%
180
– –
CLR
1480
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10K ﹤0.01%
297
-2,941
-91% -$91.3K
SINA
1481
DELISTED
Sina Corp
SINA
$10K ﹤0.01%
242
-529
-69% -$20.3K
AMTD
1482
DELISTED
TD Ameritrade Holding Corp
AMTD
$10K ﹤0.01%
199
+8
+4% +$347
LTM
1483
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$10K ﹤0.01%
1,026
– –
CSS
1484
DELISTED
CSS Industries, Inc.
CSS
$10K ﹤0.01%
2,247
– –
NLSN
1485
DELISTED
Nielsen Holdings plc
NLSN
$10K ﹤0.01%
499
+211
+73% +$4.29K
ADC icon
1486
Agree Realty
ADC
$9.74B
$9K ﹤0.01%
131
+48
+58% +$3.54K
APPF icon
1487
AppFolio
APPF
$6.31B
$9K ﹤0.01%
82
– –
AWI icon
1488
Armstrong World Industries
AWI
$7.62B
$9K ﹤0.01%
+92
New +$8.79K
AX icon
1489
Axos Financial
AX
$5.64B
$9K ﹤0.01%
282
– –
BYND icon
1490
Beyond Meat
BYND
$279M
$9K ﹤0.01%
115
– –
BBBY
1491
Bed Bath & Beyond
BBBY
$503M
$9K ﹤0.01%
1,730
– –
CATY icon
1492
Cathay General Bancorp
CATY
$4.25B
$9K ﹤0.01%
233
+135
+138% +$4.93K
CCK icon
1493
Crown Holdings
CCK
$13.2B
$9K ﹤0.01%
129
– –
CTRA
1494
DELISTED
Coterra Energy
CTRA
$9K ﹤0.01%
501
-268
-35% -$4.66K
FWONA icon
1495
Liberty Media Series A
FWONA
$23.3B
$9K ﹤0.01%
218
+193
+772% +$7.58K
HOPE icon
1496
Hope Bancorp
HOPE
$1.8B
$9K ﹤0.01%
600
+370
+161% +$5.37K
JWN
1497
DELISTED
Nordstrom
JWN
$9K ﹤0.01%
226
+55
+32% +$2.04K
KNDI
1498
Kandi Technologies Group
KNDI
$63.5M
$9K ﹤0.01%
2,000
– –
MOO icon
1499
VanEck Agribusiness ETF
MOO
$998M
$9K ﹤0.01%
130
-12
-8% -$800
RDWR icon
1500
Radware
RDWR
$1.19B
$9K ﹤0.01%
366
+277
+311% +$6.56K
58 59
60
61 62

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.