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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
NVST icon
1801
Envista
NVST
$4.37B
$3K ﹤0.01%
+100
New +$2.85K
NVT icon
1802
nVent Electric
NVT
$22.9B
$3K ﹤0.01%
104
-36
-26% -$837
NWBI icon
1803
Northwest Bancshares
NWBI
$2.34B
$3K ﹤0.01%
+170
New +$2.84K
OMCL icon
1804
Omnicell
OMCL
$1.95B
$3K ﹤0.01%
36
– –
PBH icon
1805
Prestige Consumer Healthcare
PBH
$2.45B
$3K ﹤0.01%
76
– –
PBI icon
1806
Pitney Bowes
PBI
$2.44B
$3K ﹤0.01%
700
– –
PII icon
1807
Polaris
PII
$4.18B
$3K ﹤0.01%
33
+15
+83% +$1.46K
PLUG icon
1808
Plug Power
PLUG
$2.75B
$3K ﹤0.01%
+834
New +$2.54K
PLUS icon
1809
ePlus
PLUS
$2.42B
$3K ﹤0.01%
62
– –
POWI icon
1810
Power Integrations
POWI
$3.34B
$3K ﹤0.01%
+66
New +$3.04K
RCS
1811
PIMCO Strategic Income Fund
RCS
$244M
$3K ﹤0.01%
282
– –
REET icon
1812
iShares Global REIT ETF
REET
$5.2B
$3K ﹤0.01%
95
– –
RGR icon
1813
Sturm, Ruger & Co
RGR
$611M
$3K ﹤0.01%
+59
New +$2.68K
RH icon
1814
RH
RH
$3.39B
$3K ﹤0.01%
12
– –
RSPT icon
1815
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.4B
$3K ﹤0.01%
170
– –
SCHC icon
1816
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$3K ﹤0.01%
98
+29
+42% +$967
SDOG icon
1817
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$3K ﹤0.01%
66
– –
SGOL icon
1818
abrdn Physical Gold Shares ETF
SGOL
$6.89B
$3K ﹤0.01%
210
– –
SNAP icon
1819
Snap
SNAP
$7.99B
$3K ﹤0.01%
154
– –
SPOT icon
1820
Spotify
SPOT
$105B
$3K ﹤0.01%
18
-40
-69% -$5.49K
SPXC icon
1821
SPX Corp
SPXC
$10.5B
$3K ﹤0.01%
63
-16
-20% -$731
STBA icon
1822
S&T Bancorp
STBA
$1.92B
$3K ﹤0.01%
+77
New +$2.92K
STN icon
1823
Stantec
STN
$8.23B
$3K ﹤0.01%
+102
New +$2.52K
TREE icon
1824
LendingTree
TREE
$571M
$3K ﹤0.01%
9
– –
UFI icon
1825
UNIFI
UFI
$122M
$3K ﹤0.01%
120
– –
71 72
73
74 75

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.