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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
VLO icon
151
Valero Energy
VLO
$89.8B
$786K 0.06%
8,393
+2,777
+49% +$262K
TGT icon
152
Target
TGT
$62.1B
$785K 0.06%
6,124
+196
+3% +$23K
UN
153
DELISTED
Unilever NV New York Registry Shares
UN
$782K 0.06%
13,615
+2,405
+21% +$142K
NSC icon
154
Norfolk Southern
NSC
$78.8B
$767K 0.06%
3,951
+61
+2% +$11.4K
SNY icon
155
Sanofi
SNY
$104B
$766K 0.06%
15,260
+1,259
+9% +$59K
DD icon
156
DuPont de Nemours
DD
$18.6B
$758K 0.06%
9,403
+5,995
+176% +$498K
CB icon
157
Chubb
CB
$140B
$757K 0.06%
4,865
-160
-3% -$24.5K
SCHF icon
158
Schwab International Equity ETF
SCHF
$65.6B
$753K 0.06%
44,756
+428
+1% +$7.04K
ADP icon
159
Automatic Data Processing
ADP
$100B
$750K 0.06%
4,396
+219
+5% +$36.3K
CAT icon
160
Caterpillar
CAT
$409B
$749K 0.06%
5,073
+260
+5% +$36.3K
RIO icon
161
Rio Tinto
RIO
$148B
$746K 0.06%
12,567
+898
+8% +$48.7K
FISV
162
Fiserv Inc
FISV
$27.2B
$741K 0.05%
6,407
-280
-4% -$30.9K
SHW icon
163
Sherwin-Williams
SHW
$78.3B
$737K 0.05%
3,786
+1,296
+52% +$247K
GS icon
164
Goldman Sachs
GS
$313B
$730K 0.05%
3,175
-145
-4% -$31.5K
DEO icon
165
Diageo
DEO
$46.2B
$729K 0.05%
4,326
+640
+17% +$104K
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$123B
$727K 0.05%
17,660
+7,080
+67% +$281K
SCHG icon
167
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$723K 0.05%
62,232
– –
IWV icon
168
iShares Russell 3000 ETF
IWV
$19.5B
$719K 0.05%
3,816
+288
+8% +$51.9K
COP icon
169
ConocoPhillips
COP
$147B
$713K 0.05%
10,965
+3,365
+44% +$198K
LULU icon
170
lululemon athletica
LULU
$13B
$713K 0.05%
3,078
+24
+0.8% +$5.12K
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$186B
$709K 0.05%
10,868
-1,693
-13% -$107K
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$109B
$706K 0.05%
8,421
-308
-4% -$24.8K
JCI icon
173
Johnson Controls International
JCI
$87.5B
$706K 0.05%
17,338
+11,984
+224% +$506K
PSX icon
174
Phillips 66
PSX
$82.9B
$706K 0.05%
6,341
+1,412
+29% +$159K
BMO icon
175
Bank of Montreal
BMO
$125B
$691K 0.05%
8,916
+5,252
+143% +$395K
5 6
7
8 9

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
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 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

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.