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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
BATRK icon
1751
Atlanta Braves Holdings Series B
BATRK
$3.28B
$3K ﹤0.01%
94
– –
BGC icon
1752
BGC Group
BGC
$5.71B
$3K ﹤0.01%
+503
New +$2.84K
BLDR icon
1753
Builders FirstSource
BLDR
$7.87B
$3K ﹤0.01%
120
– –
BOX icon
1754
Box
BOX
$4.37B
$3K ﹤0.01%
188
– –
CFR icon
1755
Cullen/Frost Bankers
CFR
$10.4B
$3K ﹤0.01%
30
– –
CHCO icon
1756
City Holding Co
CHCO
$2.04B
$3K ﹤0.01%
+39
New +$3.09K
CHH icon
1757
Choice Hotels
CHH
$5.23B
$3K ﹤0.01%
+27
New +$2.52K
CLBK icon
1758
Columbia Financial
CLBK
$1.14B
$3K ﹤0.01%
173
– –
CMP icon
1759
Compass Minerals
CMP
$1.24B
$3K ﹤0.01%
53
-191
-78% -$10.8K
CNS icon
1760
Cohen & Steers
CNS
$4.22B
$3K ﹤0.01%
+42
New +$2.66K
CPA icon
1761
Copa Holdings
CPA
$5.68B
$3K ﹤0.01%
31
– –
CRD.A icon
1762
Crawford & Co Class A
CRD.A
$549M
$3K ﹤0.01%
292
– –
CRVL icon
1763
CorVel
CRVL
$3.16B
$3K ﹤0.01%
96
– –
CWEN icon
1764
Clearway Energy Class C
CWEN
$4.85B
$3K ﹤0.01%
+126
New +$2.44K
DBEF icon
1765
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$3K ﹤0.01%
83
– –
DEI icon
1766
Douglas Emmett
DEI
$2.02B
$3K ﹤0.01%
+69
New +$2.98K
DK icon
1767
Delek US
DK
$3.93B
$3K ﹤0.01%
84
+12
+17% +$433
EDIT icon
1768
Editas Medicine
EDIT
$397M
$3K ﹤0.01%
103
– –
EFV icon
1769
iShares MSCI EAFE Value ETF
EFV
$28.4B
$3K ﹤0.01%
57
– –
ESI icon
1770
Element Solutions
ESI
$8.8B
$3K ﹤0.01%
277
– –
EVR icon
1771
Evercore
EVR
$13.1B
$3K ﹤0.01%
40
-2
-5% -$152
EWY icon
1772
iShares MSCI South Korea ETF
EWY
$21.3B
$3K ﹤0.01%
+44
New +$2.61K
FCFS icon
1773
FirstCash
FCFS
$9.03B
$3K ﹤0.01%
36
– –
FFIN icon
1774
First Financial Bankshares
FFIN
$5.02B
$3K ﹤0.01%
92
+30
+48% +$1.03K
FHB icon
1775
First Hawaiian
FHB
$3.39B
$3K ﹤0.01%
+104
New +$2.92K
69 70
71
72 73

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.