We are live on ! Find out more
S

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
DOOR
1951
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
33
+5
+18% +$329
SP
1952
DELISTED
SP Plus Corporation
SP
$2K ﹤0.01%
49
– –
JPS
1953
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2K ﹤0.01%
+233
New +$2.33K
UNVR
1954
DELISTED
Univar Solutions Inc.
UNVR
$2K ﹤0.01%
+69
New +$1.56K
IBA
1955
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2K ﹤0.01%
+32
New +$1.65K
SJI
1956
DELISTED
South Jersey Industries, Inc.
SJI
$2K ﹤0.01%
54
-24
-31% -$757
ABMD
1957
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
10
-2,360
-100% -$438K
TEN
1958
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
120
– –
MN
1959
DELISTED
MANNING & NAPIER, INC.
MN
$2K ﹤0.01%
1,415
– –
AVLR
1960
DELISTED
Avalara, Inc.
AVLR
$2K ﹤0.01%
+33
New +$2.4K
NTUS
1961
DELISTED
Natus Medical Inc
NTUS
$2K ﹤0.01%
49
+5
+11% +$160
MSON
1962
DELISTED
Misonix Inc
MSON
$2K ﹤0.01%
86
– –
SOGO
1963
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$2K ﹤0.01%
512
+177
+53% +$900
SYKE
1964
DELISTED
SYKES Enterprises Inc
SYKE
$2K ﹤0.01%
58
– –
STAY
1965
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2K ﹤0.01%
+126
New +$1.83K
GRUB
1966
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
18
-100
-85% -$9.16K
RP
1967
DELISTED
RealPage, Inc.
RP
$2K ﹤0.01%
+43
New +$2.45K
EGOV
1968
DELISTED
NIC Inc
EGOV
$2K ﹤0.01%
91
– –
TCO
1969
DELISTED
Taubman Centers Inc.
TCO
$2K ﹤0.01%
51
+21
+70% +$720
AXE
1970
DELISTED
Anixter International Inc
AXE
$2K ﹤0.01%
19
– –
MDR
1971
DELISTED
McDermott International
MDR
$2K ﹤0.01%
2,774
-895
-24% -$1.14K
HZNP
1972
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
46
– –
UGAZ
1973
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$2K ﹤0.01%
25
– –
MBT
1974
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2K ﹤0.01%
163
– –
DOC
1975
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
98
– –
77 78
79
80 81

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.