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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
FIBK icon
1876
First Interstate BancSystem
FIBK
$3.67B
$2K ﹤0.01%
+59
New +$2.47K
FNDC icon
1877
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$2K ﹤0.01%
+48
New +$1.55K
FNDE icon
1878
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$2K ﹤0.01%
54
-655
-92% -$18.8K
GILD icon
1879
CALL
Gilead Sciences
GILD
$162B
$2K ﹤0.01%
+2,000
New +$130K
HBNC icon
1880
Horizon Bancorp
HBNC
$1.05B
$2K ﹤0.01%
112
+26
+30% +$477
HYD icon
1881
VanEck High Yield Muni ETF
HYD
$4.45B
$2K ﹤0.01%
28
-4
-13% -$257
IMMR icon
1882
Immersion
IMMR
$256M
$2K ﹤0.01%
+250
New +$1.87K
INN
1883
Summit Hotel Properties
INN
$748M
$2K ﹤0.01%
146
-12
-8% -$144
IRDM icon
1884
Iridium Communications
IRDM
$4.87B
$2K ﹤0.01%
93
– –
JQC icon
1885
Nuveen Credit Strategies Income Fund
JQC
$702M
$2K ﹤0.01%
+233
New +$1.73K
KALU icon
1886
Kaiser Aluminum
KALU
$2.65B
$2K ﹤0.01%
14
– –
OPLN
1887
Openlane
OPLN
$4.25B
$2K ﹤0.01%
73
– –
KFY icon
1888
Korn Ferry
KFY
$4.13B
$2K ﹤0.01%
51
-75
-60% -$2.9K
KRNY icon
1889
Kearny Financial
KRNY
$595M
$2K ﹤0.01%
161
-42
-21% -$580
LADR
1890
Ladder Capital
LADR
$1.24B
$2K ﹤0.01%
115
+8
+7% +$138
LFUS icon
1891
Littelfuse
LFUS
$10.2B
$2K ﹤0.01%
9
– –
LZB icon
1892
La-Z-Boy
LZB
$1.62B
$2K ﹤0.01%
53
+1
+2% +$34
MHO icon
1893
M/I Homes
MHO
$3.81B
$2K ﹤0.01%
46
-3
-6% -$125
MITT
1894
TPG Mortgage Investment Trust
MITT
$233M
$2K ﹤0.01%
+52
New +$2.4K
MLR icon
1895
Miller Industries
MLR
$584M
$2K ﹤0.01%
61
– –
MMSI icon
1896
Merit Medical Systems
MMSI
$4.54B
$2K ﹤0.01%
58
+46
+383% +$1.32K
CALY
1897
Callaway Golf Company
CALY
$3.28B
$2K ﹤0.01%
87
– –
MTZ icon
1898
MasTec
MTZ
$26.6B
$2K ﹤0.01%
31
– –
NIC icon
1899
Nicolet Bankshares
NIC
$3.54B
$2K ﹤0.01%
31
– –
NTLA icon
1900
Intellia Therapeutics
NTLA
$1.49B
$2K ﹤0.01%
103
– –
74 75
76
77 78

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.