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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
MUFG icon
201
Mitsubishi UFJ Financial
MUFG
$258B
$604K 0.04%
111,265
+12,350
+12% +$65.2K
EMR icon
202
Emerson Electric
EMR
$82.9B
$603K 0.04%
7,911
-162
-2% -$11.7K
XLK icon
203
State Street Technology Select Sector SPDR ETF
XLK
$115B
$601K 0.04%
13,106
+6
+0% +$257
OLED icon
204
Universal Display
OLED
$3.71B
$598K 0.04%
2,900
– –
GSK icon
205
GSK
GSK
$103B
$597K 0.04%
10,172
+1,116
+12% +$62.1K
BNS icon
206
Scotiabank
BNS
$106B
$596K 0.04%
10,549
+634
+6% +$36K
IWP icon
207
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$594K 0.04%
7,786
+928
+14% +$68K
AMAT icon
208
Applied Materials
AMAT
$426B
$589K 0.04%
9,644
-366
-4% -$20.6K
IVE icon
209
iShares S&P 500 Value ETF
IVE
$48.9B
$587K 0.04%
4,510
+1,758
+64% +$219K
RTN
210
DELISTED
Raytheon Company
RTN
$586K 0.04%
2,667
-106
-4% -$22.4K
SCHB icon
211
Schwab US Broad Market ETF
SCHB
$42.8B
$585K 0.04%
45,630
-738
-2% -$9.05K
BLK icon
212
Blackrock
BLK
$164B
$577K 0.04%
1,148
+1
+0.1% +$474
AMT icon
213
American Tower
AMT
$77.7B
$575K 0.04%
2,503
+248
+11% +$54K
INFY icon
214
Infosys
INFY
$45B
$574K 0.04%
55,604
-5,009
-8% -$50.4K
CL icon
215
Colgate-Palmolive
CL
$72.6B
$572K 0.04%
8,316
-275
-3% -$18.8K
MPC icon
216
Marathon Petroleum
MPC
$90.3B
$571K 0.04%
9,471
+2,900
+44% +$181K
MPT
217
Medical Properties Trust
MPT
$2.89B
$565K 0.04%
26,769
+327
+1% +$6.62K
ADI icon
218
Analog Devices
ADI
$181B
$556K 0.04%
4,676
+108
+2% +$12.2K
CSTL icon
219
Castle Biosciences
CSTL
$749M
$554K 0.04%
+16,132
New +$394K
CSX icon
220
CSX Corp
CSX
$98.6B
$554K 0.04%
22,959
+2,202
+11% +$52.1K
NLY icon
221
Annaly Capital Management
NLY
$16.9B
$554K 0.04%
14,694
+13,192
+878% +$481K
AXP icon
222
American Express
AXP
$223B
$553K 0.04%
4,440
+123
+3% +$14.7K
GTHX
223
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$553K 0.04%
20,942
-17,000
-45% -$398K
CDNS icon
224
Cadence Design Systems
CDNS
$90B
$550K 0.04%
7,927
+26
+0.3% +$1.74K
BAX icon
225
Baxter International
BAX
$11.6B
$548K 0.04%
6,556
-1,070
-14% -$88.5K
7 8
9
10 11

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JF
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YAM
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ASN
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AIM
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
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BIM
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AMH
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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.