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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
CZR
1851
DELISTED
Caesars Entertainment Corporation
CZR
$3K ﹤0.01%
188
– –
APPS icon
1852
Digital Turbine
APPS
$1.04B
$2K ﹤0.01%
+279
New +$2.08K
ARKG icon
1853
ARK Genomic Revolution ETF
ARKG
$1.54B
$2K ﹤0.01%
62
– –
OPTU
1854
Optimum Communications Inc
OPTU
$305M
$2K ﹤0.01%
62
– –
BCC icon
1855
Boise Cascade
BCC
$2.86B
$2K ﹤0.01%
64
– –
BKE icon
1856
Buckle
BKE
$2.31B
$2K ﹤0.01%
66
– –
CAR icon
1857
Avis
CAR
$5.8B
$2K ﹤0.01%
71
– –
CARG icon
1858
CarGurus
CARG
$3.27B
$2K ﹤0.01%
+70
New +$2.48K
CCRD
1859
DELISTED
CoreCard
CCRD
$2K ﹤0.01%
+47
New +$2.04K
CLNE icon
1860
Clean Energy Fuels
CLNE
$423M
$2K ﹤0.01%
775
– –
CSW
1861
CSW Industrials
CSW
$4.88B
$2K ﹤0.01%
32
– –
DAN icon
1862
Dana Inc
DAN
$2.95B
$2K ﹤0.01%
97
-238
-71% -$3.97K
DSGR icon
1863
Distribution Solutions Group
DSGR
$1.6B
$2K ﹤0.01%
76
– –
EAT icon
1864
Brinker International
EAT
$8.49B
$2K ﹤0.01%
40
– –
EBF icon
1865
Ennis
EBF
$556M
$2K ﹤0.01%
105
– –
EBS icon
1866
Emergent Biosolutions
EBS
$376M
$2K ﹤0.01%
35
– –
ELME
1867
Elme Communities
ELME
$144M
$2K ﹤0.01%
53
-16
-23% -$476
ENR icon
1868
Energizer
ENR
$1.51B
$2K ﹤0.01%
32
– –
EQT icon
1869
EQT Corp
EQT
$32.2B
$2K ﹤0.01%
+163
New +$1.59K
EXAS
1870
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
21
+12
+133% +$1.05K
EXLS icon
1871
EXL Service
EXLS
$4.64B
$2K ﹤0.01%
130
– –
EXP icon
1872
Eagle Materials
EXP
$6.88B
$2K ﹤0.01%
17
– –
FBNC icon
1873
First Bancorp
FBNC
$2.63B
$2K ﹤0.01%
+40
New +$1.53K
DMC
1874
Del Monte Corp
DMC
$1.4B
$2K ﹤0.01%
66
– –
FELE icon
1875
Franklin Electric
FELE
$5B
$2K ﹤0.01%
30
– –
73 74
75
76 77

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.