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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
NUGT icon
1901
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
$2K ﹤0.01%
+9
New +$1.3K
OMAB icon
1902
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
$2K ﹤0.01%
26
+15
+136% +$818
OMFL icon
1903
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$2K ﹤0.01%
47
– –
ONB icon
1904
Old National Bancorp
ONB
$10.1B
$2K ﹤0.01%
110
– –
OPK icon
1905
Opko Health
OPK
$936M
$2K ﹤0.01%
1,568
+568
+57% +$951
PCTY icon
1906
Paylocity
PCTY
$6.97B
$2K ﹤0.01%
+14
New +$1.53K
PETS icon
1907
PetMed Express
PETS
$42.1M
$2K ﹤0.01%
100
-300
-75% -$6.72K
PFBC icon
1908
Preferred Bank
PFBC
$1.23B
$2K ﹤0.01%
36
-4
-10% -$220
PIPR icon
1909
Piper Sandler
PIPR
$5.15B
$2K ﹤0.01%
96
+8
+9% +$155
PLAB icon
1910
Photronics
PLAB
$1.76B
$2K ﹤0.01%
117
– –
PODD icon
1911
Insulet
PODD
$11.4B
$2K ﹤0.01%
+9
New +$1.5K
PRA
1912
DELISTED
ProAssurance
PRA
$2K ﹤0.01%
60
– –
PRGS icon
1913
Progress Software
PRGS
$1.59B
$2K ﹤0.01%
+51
New +$2.07K
REXR icon
1914
Rexford Industrial Realty
REXR
$8.63B
$2K ﹤0.01%
+44
New +$2.03K
RLJ icon
1915
RLJ Lodging Trust
RLJ
$1.9B
$2K ﹤0.01%
115
– –
RMAX icon
1916
RE/MAX Holdings
RMAX
$207M
$2K ﹤0.01%
62
-335
-84% -$12K
ROCK icon
1917
Gibraltar Industries
ROCK
$1.36B
$2K ﹤0.01%
37
-10
-21% -$502
RPV icon
1918
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$2K ﹤0.01%
35
-1,834
-98% -$123K
RRX icon
1919
Regal Rexnord
RRX
$14B
$2K ﹤0.01%
23
– –
RSPH icon
1920
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$2K ﹤0.01%
100
– –
RWO icon
1921
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2K ﹤0.01%
+40
New +$2.08K
SAFT icon
1922
Safety Insurance
SAFT
$1.51B
$2K ﹤0.01%
21
– –
SBSI icon
1923
Southside Bancshares
SBSI
$966M
$2K ﹤0.01%
44
– –
SEM
1924
DELISTED
Select Medical
SEM
$2K ﹤0.01%
130
– –
SENS icon
1925
Senseonics Holdings Inc
SENS
$262M
$2K ﹤0.01%
88
– –
75 76
77
78 79

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.