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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
SAP icon
176
SAP
SAP
$187B
$687K 0.05%
5,128
+693
+16% +$91.1K
CLX icon
177
Clorox
CLX
$11.6B
$683K 0.05%
4,449
+297
+7% +$44.4K
ENB icon
178
Enbridge
ENB
$124B
$681K 0.05%
17,125
+1,559
+10% +$58.2K
BIIB icon
179
Biogen
BIIB
$29.9B
$680K 0.05%
2,290
-179
-7% -$49.7K
MCK icon
180
McKesson
MCK
$98.5B
$678K 0.05%
4,905
-109
-2% -$15.4K
TRV icon
181
Travelers Companies
TRV
$80.8B
$672K 0.05%
4,907
+518
+12% +$70.5K
DOW icon
182
Dow Inc
DOW
$21.6B
$671K 0.05%
12,255
+9,167
+297% +$474K
F icon
183
Ford
F
$57.3B
$669K 0.05%
71,938
+53,333
+287% +$479K
NOBL icon
184
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$656K 0.05%
17,350
+934
+6% +$34.3K
STE icon
185
Steris
STE
$20.9B
$656K 0.05%
4,304
+98
+2% +$14.4K
CI icon
186
Cigna
CI
$76.6B
$655K 0.05%
3,202
+166
+5% +$30.4K
HSBC icon
187
HSBC
HSBC
$355B
$653K 0.05%
16,698
+3,289
+25% +$125K
TJX icon
188
TJX Companies
TJX
$170B
$641K 0.05%
10,492
+812
+8% +$48K
BIDU icon
189
Baidu
BIDU
$35.8B
$640K 0.05%
5,065
+2,068
+69% +$235K
DE icon
190
Deere & Co
DE
$170B
$640K 0.05%
3,696
+443
+14% +$76.3K
KB icon
191
KB Financial Group
KB
$41.2B
$638K 0.05%
15,419
+1,980
+15% +$75.7K
LIN icon
192
Linde
LIN
$237B
$636K 0.05%
2,988
+372
+14% +$75K
MGV icon
193
Vanguard Mega Cap Value ETF
MGV
$13.2B
$636K 0.05%
7,294
+6,953
+2,039% +$583K
SONY icon
194
Sony
SONY
$123B
$632K 0.05%
46,440
+1,970
+4% +$24.6K
SMFG icon
195
Sumitomo Mitsui Financial
SMFG
$166B
$630K 0.05%
85,037
+14,439
+20% +$104K
MNST icon
196
Monster Beverage
MNST
$91.4B
$629K 0.05%
19,806
-2,026
-9% -$59.5K
MU icon
197
Micron Technology
MU
$1.04T
$623K 0.05%
11,582
+535
+5% +$25.5K
ITW icon
198
Illinois Tool Works
ITW
$81.4B
$621K 0.05%
3,455
+98
+3% +$16.6K
GD icon
199
General Dynamics
GD
$105B
$618K 0.05%
3,504
-156
-4% -$28K
PNC icon
200
PNC Financial Services
PNC
$100B
$609K 0.05%
3,817
+478
+14% +$71.8K
6 7
8
9 10

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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
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 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

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.