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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
MDCO
2351
DELISTED
Medicines Co
MDCO
– –
-2
Closed –
GWR
2352
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-30
Closed -$3K
CRR
2353
DELISTED
Carbo Ceramics Inc.
CRR
– –
-175
Closed –
ROAN
2354
DELISTED
Roan Resources, Inc.
ROAN
– –
-886
Closed -$1K
STI
2355
DELISTED
SunTrust Banks, Inc.
STI
– –
-19,334
Closed -$1.33M
VIAB
2356
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,908
Closed -$70K
ORIT
2357
DELISTED
Oritani Financial Corp. New
ORIT
– –
-608
Closed -$11K
MCRN
2358
DELISTED
Milacron Holdings Corp.
MCRN
– –
-52
Closed -$1K
DOVA
2359
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-4
Closed –
GHDX
2360
DELISTED
Genomic Health, Inc.
GHDX
– –
-28
Closed -$2K
BPL
2361
DELISTED
Buckeye Partners, L.P.
BPL
– –
-200
Closed -$8K
LTXB
2362
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-403
Closed -$18K
UBNK
2363
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-75
Closed -$1K
MDSO
2364
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-181
Closed -$17K
ISCA
2365
DELISTED
International Speedway Corp
ISCA
– –
-31
Closed -$1K
NCI
2366
DELISTED
Navigant Consulting, Inc.
NCI
– –
-73
Closed -$2K
TYPE
2367
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-43
Closed -$1K
CBLK
2368
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-50
Closed -$1K
VSM
2369
DELISTED
Versum Materials, Inc.
VSM
– –
-45
Closed -$2K
AABA
2370
DELISTED
Altaba Inc
AABA
– –
-209
Closed -$4K
HIBB
2371
DELISTED
Hibbett, Inc. Common Stock
HIBB
$0 ﹤0.01%
7
– –
VIA
2372
DELISTED
Viacom Inc. Class A
VIA
– –
-96
Closed -$3K
FTR
2373
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
24
– –
CELG
2374
DELISTED
Celgene Corp
CELG
– –
-7,434
Closed -$738K
AUO
2375
DELISTED
AU Optronics Corp
AUO
– –
-3,978
Closed -$10K
92 93 94
95
96

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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.