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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 | |
|---|---|---|---|---|---|---|
|
PCH
1526
DELISTED
PotlatchDeltic
PCH
| $8K | ﹤0.01% |
184
+78
| +74% | +$3.33K |
|
|
HTT
1527
High Templar Tech Ltd
HTT
$377M
| $8K | ﹤0.01% |
+1,664
| New | +$9.79K |
|
1528
Ryder
R
$9.98B
| $8K | ﹤0.01% |
143
-1
| -0.7% | -$52 |
|
1529
Robert Half
RHI
$4.04B
| $8K | ﹤0.01% |
131
+18
| +16% | +$1.04K |
|
1530
Ralph Lauren
RL
$22.5B
| $8K | ﹤0.01% |
72
+41
| +132% | +$4.32K |
|
1531
Silicon Motion
SIMO
$7.51B
| $8K | ﹤0.01% |
152
| – | – |
|
1532
ScottsMiracle-Gro
SMG
$4.25B
| $8K | ﹤0.01% |
74
| – | – |
|
1533
Suzano
SUZ
$10.4B
| $8K | ﹤0.01% |
773
+485
| +168% | +$4.3K |
|
1534
Teleflex
TFX
$5.94B
| $8K | ﹤0.01% |
22
+10
| +83% | +$3.44K |
|
1535
Tilray
TLRY
$498M
| $8K | ﹤0.01% |
45
| – | – |
|
1536
Texas Roadhouse
TXRH
$13.5B
| $8K | ﹤0.01% |
142
+71
| +100% | +$3.9K |
|
1537
United Natural Foods
UNFI
$3.07B
| $8K | ﹤0.01% |
949
+325
| +52% | +$2.62K |
|
1538
Vanguard Communication Services ETF
VOX
$5.69B
| $8K | ﹤0.01% |
82
-303
| -79% | -$27.4K |
|
|
TELL
1539
DELISTED
Tellurian Inc.
TELL
| $8K | ﹤0.01% |
+1,071
| New | +$8.15K |
|
|
DS
1540
DELISTED
Drive Shack Inc.
DS
| $8K | ﹤0.01% |
2,116
| – | – |
|
|
WBT
1541
DELISTED
Welbilt, Inc.
WBT
| $8K | ﹤0.01% |
498
-63
| -11% | -$1.08K |
|
|
NUAN
1542
DELISTED
Nuance Communications, Inc.
NUAN
| $8K | ﹤0.01% |
444
-69
| -13% | -$1.14K |
|
|
BREW
1543
DELISTED
Craft Brew Alliance, Inc.
BREW
| $8K | ﹤0.01% |
500
| – | – |
|
|
MLNX
1544
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8K | ﹤0.01% |
70
| – | – |
|
1545
Alcoa
AA
$11.7B
| $7K | ﹤0.01% |
338
-206
| -38% | -$4.26K |
|
1546
Appian
APPN
$2.01B
| $7K | ﹤0.01% |
183
-60
| -25% | -$2.59K |
|
1547
Braskem
BAK
$944M
| $7K | ﹤0.01% |
+463
| New | +$6.47K |
|
1548
BlackBerry
BB
$4.74B
| $7K | ﹤0.01% |
1,032
+715
| +226% | +$3.92K |
|
1549
Chemed
CHE
$6.87B
| $7K | ﹤0.01% |
15
+8
| +114% | +$3.37K |
|
|
CHX
1550
DELISTED
ChampionX
CHX
| $7K | ﹤0.01% |
211
-27
| -11% | -$735 |
|
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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.