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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
+4.26%
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
$830M
AUM Growth
+$76.3M
Cap. Flow
+$45.7M
Cap. Flow %
5.5%
Top 10 Hldgs %
63.3%
Holding
364
New
48
Increased
202
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$7.86M
2
CXW icon
CoreCivic
CXW
+$2.28M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.06M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$596K
2
FNF icon
Fidelity National Financial
FNF
+$477K
3
HBI
Hanesbrands
HBI
+$437K
4
OEF icon
iShares S&P 100 ETF
OEF
+$435K
5
TOL icon
Toll Brothers
TOL
+$366K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.97%
2 Financials 5.15%
3 Industrials 4.92%
4 Technology 3.94%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
226
DELISTED
Black Knight, Inc. Common Stock
BKI
$318K 0.04%
+7,198
New +$325K
PK icon
227
Park Hotels & Resorts
PK
$2.97B
$316K 0.04%
11,001
+1,522
+16% +$43.6K
RIO icon
228
Rio Tinto
RIO
$148B
$313K 0.04%
5,907
+558
+10% +$27.2K
CET
229
Central Securities Corp
CET
$1.54B
$312K 0.04%
11,390
+331
+3% +$8.84K
SCHA icon
230
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$312K 0.04%
17,896
-1,452
-8% -$24.9K
AIZ icon
231
Assurant
AIZ
$13.7B
$311K 0.04%
3,081
-37
-1% -$3.66K
AMAT icon
232
Applied Materials
AMAT
$426B
$311K 0.04%
6,083
+1,148
+23% +$62.2K
RDN icon
233
Radian Group
RDN
$5.14B
$311K 0.04%
15,083
– –
DHR icon
234
Danaher
DHR
$135B
$307K 0.04%
3,727
+845
+29% +$68.7K
BLK icon
235
Blackrock
BLK
$164B
$306K 0.04%
595
+76
+15% +$36.9K
COP icon
236
ConocoPhillips
COP
$147B
$300K 0.04%
5,472
+758
+16% +$39K
PYPL icon
237
PayPal
PYPL
$49.5B
$297K 0.04%
+4,033
New +$292K
BLUE
238
DELISTED
bluebird bio
BLUE
$294K 0.04%
+128
New +$260K
UN
239
DELISTED
Unilever NV New York Registry Shares
UN
$294K 0.04%
5,228
+854
+20% +$49.2K
DOX icon
240
Amdocs
DOX
$5.53B
$292K 0.04%
4,454
+522
+13% +$33.9K
SNY icon
241
Sanofi
SNY
$104B
$292K 0.04%
6,792
-114
-2% -$5.26K
HMC icon
242
Honda
HMC
$36.5B
$290K 0.03%
8,506
+1,700
+25% +$55K
ITW icon
243
Illinois Tool Works
ITW
$81.4B
$290K 0.03%
1,740
+364
+26% +$58.1K
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
$288K 0.03%
3,961
-182
-4% -$12.8K
SHPG
245
DELISTED
Shire pic
SHPG
$284K 0.03%
+1,829
New +$271K
TMO icon
246
Thermo Fisher Scientific
TMO
$211B
$283K 0.03%
1,491
+138
+10% +$26.4K
BX icon
247
Blackstone
BX
$104B
$282K 0.03%
8,800
– –
UMC icon
248
United Microelectronic
UMC
$48.9B
$282K 0.03%
117,833
-1,273
-1% -$3.25K
XLK icon
249
State Street Technology Select Sector SPDR ETF
XLK
$115B
$282K 0.03%
8,812
-18,988
-68% -$596K
SCHV
250
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$281K 0.03%
15,408
-8,370
-35% -$149K
8 9
10
11 12

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
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 2017 Portfolio in Review

As of Q4 2017, SignatureFD held 364 positions worth $830M, up 10% from $754M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SignatureFD deployed $45.7M of net new capital in Q4 2017, opening 48 new positions and adding to 202 existing holdings. Its largest new stake was CoreCivic: 94,938 shares worth $2.14M.

By sector, the portfolio is most concentrated in Consumer Staples at 6% of assets, down from 6.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $596K trimmed.

  • SignatureFD's largest Q4 2017 buy was CoreCivic: 94,938 shares worth $2.14M.
  • SignatureFD added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2017, an estimated $7.86M increase.
  • SignatureFD's biggest Q4 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $596K.
  • SignatureFD fully exited Fidelity National Financial in Q4 2017, selling an estimated $477K.
  • SignatureFD's ten largest holdings make up 63% of its $830M portfolio in Q4 2017.
  • SignatureFD opened 48 new positions and closed 15 in Q4 2017.
  • SignatureFD's portfolio value rose 10% quarter-over-quarter to $830M.

Based on SignatureFD's 13F filing for Q4 2017, filed 13 Feb 2018.