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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
WK icon
1651
Workiva
WK
$3.28B
$5K ﹤0.01%
120
– –
SER icon
1652
Serina Therapeutics
SER
$31M
$5K ﹤0.01%
+71
New +$3.83K
SGI
1653
Somnigroup International
SGI
$15.2B
$5K ﹤0.01%
+236
New +$4.93K
BCPC
1654
Balchem Corp
BCPC
$5.33B
$5K ﹤0.01%
51
-11
-18% -$1.11K
LGF.B
1655
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5K ﹤0.01%
499
+243
+95% +$2.1K
LL
1656
DELISTED
LL Flooring Holdings, Inc.
LL
$5K ﹤0.01%
500
– –
SLCA
1657
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5K ﹤0.01%
+775
New +$4.68K
SGEN
1658
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
+47
New +$4.98K
IAA
1659
DELISTED
IAA, Inc. Common Stock
IAA
$5K ﹤0.01%
99
– –
EBSB
1660
DELISTED
Meridian Bancorp, Inc.
EBSB
$5K ﹤0.01%
+265
New +$5.2K
QTS
1661
DELISTED
QTS REALTY TRUST, INC.
QTS
$5K ﹤0.01%
95
+30
+46% +$1.57K
CCMP
1662
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5K ﹤0.01%
38
– –
LOGM
1663
DELISTED
LogMein, Inc.
LOGM
$5K ﹤0.01%
58
+22
+61% +$1.63K
AVP
1664
DELISTED
Avon Products, Inc.
AVP
$5K ﹤0.01%
803
– –
GRA
1665
DELISTED
W.R. Grace & Co.
GRA
$5K ﹤0.01%
71
– –
AAL icon
1666
American Airlines Group
AAL
$10.2B
$4K ﹤0.01%
128
-101
-44% -$2.88K
ALEX
1667
DELISTED
Alexander & Baldwin
ALEX
$4K ﹤0.01%
178
+47
+36% +$1.06K
AMH icon
1668
American Homes 4 Rent
AMH
$12.2B
$4K ﹤0.01%
161
+63
+64% +$1.64K
AMN icon
1669
AMN Healthcare
AMN
$1.35B
$4K ﹤0.01%
69
+3
+5% +$177
ASB icon
1670
Associated Banc-Corp
ASB
$5.86B
$4K ﹤0.01%
173
– –
ASIX icon
1671
AdvanSix
ASIX
$551M
$4K ﹤0.01%
187
-1
-0.5% -$22
BANR icon
1672
Banner Corp
BANR
$2.4B
$4K ﹤0.01%
62
+21
+51% +$1.16K
BKU icon
1673
Bankunited
BKU
$3.41B
$4K ﹤0.01%
105
+67
+176% +$2.33K
BLUE
1674
DELISTED
bluebird bio
BLUE
$4K ﹤0.01%
+4
New +$4.35K
CAKE icon
1675
Cheesecake Factory
CAKE
$4.42B
$4K ﹤0.01%
102
-82
-45% -$3.38K
65 66
67
68 69

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.