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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
ISBC
2151
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
+55
New +$659
FRTA
2152
DELISTED
Forterra, Inc
FRTA
$1K ﹤0.01%
+81
New +$788
GWB
2153
DELISTED
Great Western Bancorp, Inc.
GWB
$1K ﹤0.01%
15
– –
PCOM
2154
DELISTED
Points.com Inc. Common Shares
PCOM
$1K ﹤0.01%
58
– –
XLRN
2155
DELISTED
Acceleron Pharma
XLRN
$1K ﹤0.01%
19
– –
JAX
2156
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1K ﹤0.01%
72
– –
CTB
2157
DELISTED
Cooper Tire & Rubber Co.
CTB
$1K ﹤0.01%
24
-4
-14% -$113
AEGN
2158
DELISTED
Aegion Corp
AEGN
$1K ﹤0.01%
33
-6
-15% -$130
APHA
2159
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
283
– –
PS
2160
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1K ﹤0.01%
+79
New +$1.34K
ANH
2161
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1K ﹤0.01%
+321
New +$1.11K
MNK
2162
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
308
-172
-36% -$537
ARCH
2163
DELISTED
Arch Resources, Inc.
ARCH
$1K ﹤0.01%
10
– –
CPL
2164
DELISTED
CPFL Energia S.A.
CPL
$1K ﹤0.01%
55
– –
MFGP
2165
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
50
+38
+317% +$526
DISH
2166
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
40
– –
VG
2167
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
90
– –
ENV
2168
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
11
– –
SAFE
2169
DELISTED
Safehold Inc.
SAFE
$1K ﹤0.01%
+25
New +$917
AAT
2170
American Assets Trust
AAT
$1.49B
– –
-36
Closed -$2K
ABEO icon
2171
Abeona Therapeutics
ABEO
$349M
– –
0
– –
ACB
2172
Aurora Cannabis
ACB
$170M
$0 ﹤0.01%
1
-3
-75% -$1.12K
AKO.B icon
2173
Embotelladora Andina Series B
AKO.B
$4.65B
– –
-73
Closed -$1K
AMKR icon
2174
Amkor Technology
AMKR
$15B
$0 ﹤0.01%
17
– –
AMPY icon
2175
Amplify Energy
AMPY
$155M
$0 ﹤0.01%
73
– –
85 86
87
88 89

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.