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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
PDM
2076
Piedmont Realty Trust
PDM
$1.22B
$1K ﹤0.01%
+29
New +$624
PFS icon
2077
Provident Financial Services
PFS
$3.11B
$1K ﹤0.01%
+55
New +$1.36K
PKE icon
2078
Park Aerospace
PKE
$785M
$1K ﹤0.01%
88
– –
PLCE icon
2079
Children's Place
PLCE
$52.8M
$1K ﹤0.01%
+16
New +$1.17K
PNTG icon
2080
Pennant Group
PNTG
$1.44B
$1K ﹤0.01%
+31
New +$710
PSN icon
2081
Parsons
PSN
$6.36B
$1K ﹤0.01%
18
-1
-5% -$37
RCKT icon
2082
Rocket Pharmaceuticals
RCKT
$355M
$1K ﹤0.01%
+56
New +$935
REZI icon
2083
Resideo Technologies
REZI
$5.34B
$1K ﹤0.01%
71
-16
-18% -$182
RHP icon
2084
Ryman Hospitality Properties
RHP
$8.52B
$1K ﹤0.01%
7
– –
RM icon
2085
Regional Management Corp
RM
$386M
$1K ﹤0.01%
44
– –
RMTI icon
2086
Rockwell Medical
RMTI
$27.6M
$1K ﹤0.01%
5
– –
ROG icon
2087
Rogers Corp
ROG
$2.31B
$1K ﹤0.01%
+7
New +$946
ROKU icon
2088
Roku
ROKU
$21.2B
$1K ﹤0.01%
8
+6
+300% +$825
RSPG icon
2089
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$1K ﹤0.01%
18
– –
RSPF icon
2090
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$1K ﹤0.01%
21
– –
RSPS icon
2091
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$1K ﹤0.01%
20
– –
SA
2092
Seabridge Gold
SA
$2.82B
$1K ﹤0.01%
+88
New +$1.11K
SABA
2093
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1K ﹤0.01%
66
-1,798
-96% -$21.7K
SAM icon
2094
Boston Beer
SAM
$1.91B
$1K ﹤0.01%
3
-197
-99% -$74.2K
SBGI icon
2095
Sinclair Inc
SBGI
$974M
$1K ﹤0.01%
+25
New +$931
SCHK icon
2096
Schwab 1000 Index ETF
SCHK
$5.66B
$1K ﹤0.01%
74
– –
SFL icon
2097
SFL Corp
SFL
$1.59B
$1K ﹤0.01%
43
– –
SHAK icon
2098
Shake Shack
SHAK
$2.48B
$1K ﹤0.01%
12
+8
+200% +$575
SHEN icon
2099
Shenandoah Telecom
SHEN
$637M
$1K ﹤0.01%
+36
New +$1.27K
SKYW icon
2100
Skywest
SKYW
$4.37B
$1K ﹤0.01%
14
– –
82 83
84
85 86

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.