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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
GEO icon
2026
The GEO Group
GEO
$4.13B
$1K ﹤0.01%
+89
New +$1.35K
GFF icon
2027
Griffon
GFF
$4.28B
$1K ﹤0.01%
+39
New +$820
GIII icon
2028
G-III Apparel Group
GIII
$1.52B
$1K ﹤0.01%
44
-35
-44% -$991
GIS icon
2029
CALL
General Mills
GIS
$19.5B
$1K ﹤0.01%
+1,000
New +$52.7K
GNL icon
2030
Global Net Lease
GNL
$1.87B
$1K ﹤0.01%
+30
New +$592
GNW icon
2031
Genworth Financial
GNW
$3.79B
$1K ﹤0.01%
272
-9,913
-97% -$41.7K
GPK icon
2032
Graphic Packaging
GPK
$3.3B
$1K ﹤0.01%
56
– –
GPRO icon
2033
GoPro
GPRO
$119M
$1K ﹤0.01%
207
-2,297
-92% -$9.53K
GXC icon
2034
State Street SPDR S&P China ETF
GXC
$453M
$1K ﹤0.01%
10
– –
HALO icon
2035
Halozyme
HALO
$9.66B
$1K ﹤0.01%
49
– –
HGV icon
2036
Hilton Grand Vacations
HGV
$3.98B
$1K ﹤0.01%
30
– –
HLX icon
2037
Helix Energy Solutions
HLX
$1.42B
$1K ﹤0.01%
114
+20
+21% +$173
HMN icon
2038
Horace Mann Educators
HMN
$2.09B
$1K ﹤0.01%
21
+2
+11% +$88
HOG icon
2039
Harley-Davidson
HOG
$2.61B
$1K ﹤0.01%
+22
New +$819
HYLB icon
2040
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1K ﹤0.01%
15
-43
-74% -$1.72K
HYS icon
2041
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1K ﹤0.01%
10
-23
-70% -$2.28K
ICHR icon
2042
Ichor Holdings
ICHR
$2.73B
$1K ﹤0.01%
+28
New +$834
IHI icon
2043
iShares US Medical Devices ETF
IHI
$3.06B
$1K ﹤0.01%
30
– –
ILPT
2044
Industrial Logistics Properties Trust
ILPT
$601M
$1K ﹤0.01%
55
– –
INSP icon
2045
Inspire Medical Systems
INSP
$1.47B
$1K ﹤0.01%
20
– –
IRT icon
2046
Independence Realty Trust
IRT
$3.87B
$1K ﹤0.01%
+104
New +$1.51K
IVR icon
2047
Invesco Mortgage Capital
IVR
$762M
$1K ﹤0.01%
8
-2
-20% -$321
JBGS
2048
JBG SMITH
JBGS
$832M
$1K ﹤0.01%
36
– –
JBLU icon
2049
JetBlue
JBLU
$2.02B
$1K ﹤0.01%
52
-62
-54% -$1.15K
JELD icon
2050
JELD-WEN Holding
JELD
$99.9M
$1K ﹤0.01%
+33
New +$679
80 81
82
83 84

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.