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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
(+11%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
2,379
New
211
Increased
969
Reduced
524
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$22.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.08M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.77M |
| 5 |
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 |
Lowe's Companies
LOW
|
+$7.18M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.87M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$1.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $255M | 18.86% |
3,892,776
+239,268
| +7% | +$15.4M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$122B
| $108M | 7.97% |
2,454,240
+162,440
| +7% | +$6.78M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $106M | 7.85% |
852,157
+64,221
| +8% | +$7.77M |
|
4
Vanguard Total International Stock ETF
VXUS
$153B
| $78.8M | 5.82% |
1,415,420
+76,778
| +6% | +$4.13M |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $77.7M | 5.74% |
1,540,051
+160,142
| +12% | +$8.08M |
|
6
Vanguard Total World Stock ETF
VT
$76.3B
| $58M | 4.28% |
715,602
+69,117
| +11% | +$5.38M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $45.9M | 3.39% |
1,032,592
+90,946
| +10% | +$3.85M |
|
8
Coca-Cola
KO
$354B
| $33.6M | 2.48% |
607,542
-9,610
| -2% | -$517K |
|
|
9
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $23.2M | 1.72% |
258,796
+258,790
| +4,313,167% | +$22.2M |
|
10
Apple
AAPL
$4.89T
| $21.8M | 1.61% |
296,452
+7,240
| +3% | +$466K |
|
11
iShares S&P 100 ETF
OEF
$19.8B
| $17.5M | 1.29% |
121,355
-2,195
| -2% | -$301K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $15.8M | 1.17% |
69,722
-2,982
| -4% | -$648K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $11.7M | 0.86% |
36,379
-2,581
| -7% | -$795K |
|
14
United Parcel Service
UPS
$97.6B
| $10.9M | 0.81% |
93,222
-6,879
| -7% | -$814K |
|
15
Microsoft
MSFT
$2.84T
| $10.9M | 0.8% |
68,944
+6,681
| +11% | +$981K |
|
16
Amazon
AMZN
$2.5T
| $9.95M | 0.74% |
107,740
+6,660
| +7% | +$589K |
|
17
Rollins
ROL
$18.6B
| $9.66M | 0.71% |
437,063
-1,000
| -0.2% | -$23.7K |
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $7.8M | 0.58% |
133,763
+1,283
| +1% | +$73.6K |
|
19
Home Depot
HD
$332B
| $7.79M | 0.58% |
35,672
+1,409
| +4% | +$319K |
|
20
Johnson & Johnson
JNJ
$635B
| $7.06M | 0.52% |
48,400
+861
| +2% | +$117K |
|
21
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.2M | 0.46% |
92,580
+6,960
| +8% | +$449K |
|
22
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $5.58M | 0.41% |
113,669
-4,723
| -4% | -$225K |
|
23
AT&T
T
$165B
| $5.22M | 0.39% |
176,951
-27,925
| -14% | -$806K |
|
24
LKQ Corp
LKQ
$6.58B
| $5.01M | 0.37% |
140,422
-26,250
| -16% | -$891K |
|
25
iShares Core S&P 500 ETF
IVV
$876B
| $4.96M | 0.37% |
15,335
+1,300
| +9% | +$402K |
|
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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.