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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
CBZ icon
2001
CBIZ
CBZ
$2.39B
$1K ﹤0.01%
51
+5
+11% +$130
CCOI icon
2002
Cogent Communications
CCOI
$612M
$1K ﹤0.01%
+22
New +$1.33K
CELH icon
2003
Celsius Holdings
CELH
$7.36B
$1K ﹤0.01%
+885
New +$1.18K
CGC
2004
CALL
Canopy Growth
CGC
$390M
$1K ﹤0.01%
+200
New +$39.7K
CNXN icon
2005
PC Connection
CNXN
$2.05B
$1K ﹤0.01%
27
– –
COHR icon
2006
Coherent
COHR
$53.1B
$1K ﹤0.01%
+19
New +$606
COLD icon
2007
Americold
COLD
$4.17B
$1K ﹤0.01%
33
– –
CRS icon
2008
Carpenter Technology
CRS
$28.8B
$1K ﹤0.01%
22
– –
CVI icon
2009
CVR Energy
CVI
$3.43B
$1K ﹤0.01%
17
– –
CWT icon
2010
California Water Service
CWT
$3.04B
$1K ﹤0.01%
18
-6
-25% -$313
DBX icon
2011
Dropbox
DBX
$7.13B
$1K ﹤0.01%
41
– –
DIN icon
2012
Dine Brands
DIN
$448M
$1K ﹤0.01%
8
– –
DY icon
2013
Dycom Industries
DY
$12.7B
$1K ﹤0.01%
+11
New +$535
EBND icon
2014
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$1K ﹤0.01%
+22
New +$604
EEFT icon
2015
Euronet Worldwide
EEFT
$3.01B
$1K ﹤0.01%
9
– –
EOLS icon
2016
Evolus
EOLS
$407M
$1K ﹤0.01%
+63
New +$888
ETD icon
2017
Ethan Allen Interiors
ETD
$592M
$1K ﹤0.01%
56
– –
EUFN icon
2018
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$1K ﹤0.01%
+50
New +$928
EYE icon
2019
National Vision
EYE
$1.66B
$1K ﹤0.01%
+29
New +$797
FEZ icon
2020
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$1K ﹤0.01%
14
– –
FOLD
2021
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
+151
New +$1.38K
FSLR icon
2022
CALL
First Solar
FSLR
$22.1B
$1K ﹤0.01%
+3,000
New +$165K
FUL icon
2023
H.B. Fuller
FUL
$3.04B
$1K ﹤0.01%
25
– –
GDS icon
2024
GDS Holdings
GDS
$6.29B
$1K ﹤0.01%
+25
New +$1.12K
GEF icon
2025
Greif
GEF
$4.56B
$1K ﹤0.01%
32
– –
79 80
81
82 83

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.