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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
WTS icon
1726
Watts Water Technologies
WTS
$11.6B
$4K ﹤0.01%
+38
New +$3.61K
XMLV icon
1727
Invesco S&P MidCap Low Volatility ETF
XMLV
$768M
$4K ﹤0.01%
+82
New +$4.34K
XSLV icon
1728
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
$4K ﹤0.01%
+78
New +$3.9K
SASR
1729
DELISTED
Sandy Spring Bancorp Inc
SASR
$4K ﹤0.01%
108
+61
+130% +$2.15K
ERF
1730
DELISTED
Enerplus Corporation
ERF
$4K ﹤0.01%
626
+110
+21% +$718
EXPR
1731
DELISTED
Express, Inc.
EXPR
$4K ﹤0.01%
39
– –
UMPQ
1732
DELISTED
Umpqua Holdings Corp
UMPQ
$4K ﹤0.01%
230
-1,146
-83% -$19K
TMX
1733
DELISTED
Terminix Global Holdings, Inc.
TMX
$4K ﹤0.01%
93
+76
+447% +$3.23K
ZNGA
1734
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
650
-150
-19% -$928
ACBI
1735
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$4K ﹤0.01%
205
-1,286
-86% -$23.6K
MDP
1736
DELISTED
Meredith Corporation
MDP
$4K ﹤0.01%
121
+109
+908% +$3.88K
DNR
1737
DELISTED
Denbury Resources, Inc.
DNR
$4K ﹤0.01%
+2,951
New +$3.29K
S
1738
DELISTED
Sprint Corporation
S
$4K ﹤0.01%
750
-216
-22% -$1.27K
BEAT
1739
DELISTED
BioTelemetry, Inc.
BEAT
$4K ﹤0.01%
79
+51
+182% +$2.21K
FBC
1740
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4K ﹤0.01%
113
+69
+157% +$2.58K
PDLI
1741
DELISTED
PDL BioPharma, Inc.
PDLI
$4K ﹤0.01%
1,385
-2,861
-67% -$8.3K
WLL
1742
DELISTED
Whiting Petroleum Corporation
WLL
$4K ﹤0.01%
+8
New +$3.87K
CADE
1743
DELISTED
Cadence Bancorporation
CADE
$4K ﹤0.01%
196
+3
+2% +$50
ACHC icon
1744
Acadia Healthcare
ACHC
$2.99B
$3K ﹤0.01%
76
-26
-25% -$815
ADUS icon
1745
Addus HomeCare
ADUS
$2.23B
$3K ﹤0.01%
+31
New +$2.73K
AGIO icon
1746
Agios Pharmaceuticals
AGIO
$2.14B
$3K ﹤0.01%
54
+36
+200% +$1.36K
ALLT icon
1747
Allot
ALLT
$375M
$3K ﹤0.01%
300
– –
AMSF icon
1748
AMERISAFE
AMSF
$572M
$3K ﹤0.01%
38
– –
APAM icon
1749
Artisan Partners
APAM
$2.9B
$3K ﹤0.01%
102
– –
BATRA icon
1750
Atlanta Braves Holdings Series A
BATRA
$3.53B
$3K ﹤0.01%
104
– –
68 69
70
71 72

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JF
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YAM
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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
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AMH
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GJL
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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.