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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
ABCB icon
1976
Ameris Bancorp
ABCB
$5.77B
$1K ﹤0.01%
32
– –
ACCO icon
1977
Acco Brands
ACCO
$381M
$1K ﹤0.01%
112
– –
ACM icon
1978
Aecom
ACM
$9.12B
$1K ﹤0.01%
30
– –
ADNT icon
1979
Adient
ADNT
$1.62B
$1K ﹤0.01%
44
+39
+780% +$865
AIT icon
1980
Applied Industrial Technologies
AIT
$12.9B
$1K ﹤0.01%
20
– –
ALKS icon
1981
Alkermes
ALKS
$8.79B
$1K ﹤0.01%
+52
New +$1.03K
AMBA icon
1982
Ambarella
AMBA
$2.99B
$1K ﹤0.01%
+16
New +$886
AMRX icon
1983
Amneal Pharmaceuticals
AMRX
$5.78B
$1K ﹤0.01%
+288
New +$1K
ANF icon
1984
Abercrombie & Fitch
ANF
$4.41B
$1K ﹤0.01%
30
– –
ANGO icon
1985
AngioDynamics
ANGO
$565M
$1K ﹤0.01%
+71
New +$1.08K
AR icon
1986
Antero Resources
AR
$10.5B
$1K ﹤0.01%
460
+391
+567% +$998
ARCO icon
1987
Arcos Dorados Holdings
ARCO
$1.75B
$1K ﹤0.01%
+123
New +$888
ARKW icon
1988
ARK Web x.0 ETF
ARKW
$1.65B
$1K ﹤0.01%
17
– –
ASHR icon
1989
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$1K ﹤0.01%
+2,000
New +$56.4K
ASTE icon
1990
Astec Industries
ASTE
$1.29B
$1K ﹤0.01%
+28
New +$1.02K
AYI icon
1991
Acuity Brands
AYI
$10.1B
$1K ﹤0.01%
9
– –
BANC icon
1992
Banc of California
BANC
$3.21B
$1K ﹤0.01%
66
– –
BCO icon
1993
Brink's
BCO
$4.86B
$1K ﹤0.01%
11
-9
-45% -$795
BBT
1994
Beacon Financial Corp
BBT
$2.48B
$1K ﹤0.01%
40
– –
BORR
1995
Borr Drilling
BORR
$1.27B
$1K ﹤0.01%
+31
New +$413
BRC icon
1996
Brady Corp
BRC
$4.54B
$1K ﹤0.01%
25
– –
BUSE icon
1997
First Busey Corp
BUSE
$2.52B
$1K ﹤0.01%
41
-10
-20% -$264
CADE
1998
DELISTED
Cadence Bank
CADE
$1K ﹤0.01%
+29
New +$896
CAT icon
1999
CALL
Caterpillar
CAT
$402B
$1K ﹤0.01%
+2,000
New +$279K
CATO icon
2000
Cato Corp
CATO
$64.1M
$1K ﹤0.01%
63
– –
78 79
80
81 82

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.