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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
MIME
2326
DELISTED
Mimecast Limited
MIME
– –
-10
Closed –
JOBS
2327
DELISTED
51job Inc
JOBS
$0 ﹤0.01%
2
– –
ECOL
2328
DELISTED
US Ecology, Inc.
ECOL
– –
-35
Closed -$2K
RVI
2329
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
11
– –
VRS
2330
DELISTED
Verso Corporation
VRS
$0 ﹤0.01%
12
– –
PCI
2331
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-760
Closed -$19K
PFPT
2332
DELISTED
Proofpoint, Inc.
PFPT
– –
-109
Closed -$14K
USCR
2333
DELISTED
U S Concrete, Inc.
USCR
– –
-89
Closed -$5K
BPY
2334
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-611
Closed -$12K
WORK
2335
DELISTED
Slack Technologies, Inc.
WORK
– –
-50
Closed -$1K
MSGN
2336
DELISTED
MSG Networks Inc.
MSGN
– –
-32
Closed -$1K
NBLX
2337
DELISTED
Noble Midstream Partners LP
NBLX
– –
-1,250
Closed -$30K
IPHI
2338
DELISTED
INPHI CORPORATION
IPHI
$0 ﹤0.01%
2
– –
HMSY
2339
DELISTED
HMS Holdings Corp.
HMSY
– –
-85
Closed -$3K
HSBC.PRA
2340
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$0 ﹤0.01%
14
– –
IMMU
2341
DELISTED
Immunomedics Inc
IMMU
$0 ﹤0.01%
2
– –
AIMT
2342
DELISTED
Aimmune Therapeutics
AIMT
$0 ﹤0.01%
1
– –
AKCA
2343
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-1
Closed –
EGIF
2344
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
– –
-280
Closed -$4K
PTLA
2345
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$0 ﹤0.01%
5
– –
ZIV
2346
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
-12
Closed -$1K
PYX
2347
DELISTED
Pyxus International, Inc.
PYX
– –
-4,350
Closed -$57K
AKRX
2348
DELISTED
Akorn Inc
AKRX
– –
-10
Closed –
THOR
2349
DELISTED
Synthorx, Inc. Common Stock
THOR
$0 ﹤0.01%
2
– –
SRCI
2350
DELISTED
SRC Energy Inc
SRCI
– –
-8
Closed –
92 93
94
95 96

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JF
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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
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 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

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.