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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
(+10%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
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 |
CoreCivic
CXW
|
+$2.28M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.06M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$596K |
| 2 |
Fidelity National Financial
FNF
|
+$477K |
| 3 |
HBI
Hanesbrands
HBI
|
+$437K |
| 4 |
iShares S&P 100 ETF
OEF
|
+$435K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Lockheed Martin
LMT
$134B
| $280K | 0.03% |
871
-51
| -6% | -$16.1K |
|
252
Seagate
STX
$193B
| $278K | 0.03% |
6,650
+92
| +1% | +$3.52K |
|
253
Jacobs Solutions
J
$15.9B
| $277K | 0.03% |
5,078
+20
| +0.4% | +$1.03K |
|
254
General Mills
GIS
$19.2B
| $276K | 0.03% |
4,653
+674
| +17% | +$36.5K |
|
255
SAP
SAP
$187B
| $274K | 0.03% |
2,436
+240
| +11% | +$27.1K |
|
256
Newell Brands
NWL
$2.16B
| $271K | 0.03% |
+8,761
| New | +$302K |
|
257
Valero Energy
VLO
$89.8B
| $271K | 0.03% |
2,944
-144
| -5% | -$11.9K |
|
258
Dominion Energy
D
$62.5B
| $270K | 0.03% |
3,336
+280
| +9% | +$22.7K |
|
259
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $268K | 0.03% |
2,641
-378
| -13% | -$38.5K |
|
260
Haverty Furniture Companies Class A
HVT.A
| $267K | 0.03% |
+11,884
| New | +$290K |
|
261
Loews
L
$24.3B
| $267K | 0.03% |
5,334
+725
| +16% | +$35.8K |
|
262
Infosys
INFY
$45B
| $265K | 0.03% |
32,714
+7,304
| +29% | +$55.5K |
|
263
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $265K | 0.03% |
+5,292
| New | +$266K |
|
264
Netflix
NFLX
$292B
| $265K | 0.03% |
13,790
-50
| -0.4% | -$963 |
|
|
SCHW
265
Charles Schwab
SCHW
$177B
| $264K | 0.03% |
5,131
+405
| +9% | +$19K |
|
266
EOG Resources
EOG
$78B
| $263K | 0.03% |
+2,435
| New | +$245K |
|
267
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $262K | 0.03% |
6,910
+955
| +16% | +$35.3K |
|
268
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $261K | 0.03% |
14,721
-11,940
| -45% | -$206K |
|
269
FedEx
FDX
$74.5B
| $260K | 0.03% |
+1,041
| New | +$238K |
|
270
iShares Russell 2000 Value ETF
IWN
$14.4B
| $260K | 0.03% |
+2,066
| New | +$258K |
|
271
MPLX
MPLX
$59.5B
| $260K | 0.03% |
7,320
| – | – |
|
272
Adobe
ADBE
$89.5B
| $258K | 0.03% |
1,473
+52
| +4% | +$8.95K |
|
|
BPMP
273
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $257K | 0.03% |
+12,500
| New | +$228K |
|
|
KYO
274
DELISTED
Kyocera Adr
KYO
| $257K | 0.03% |
3,919
+379
| +11% | +$25.6K |
|
275
Wipro
WIT
$18.5B
| $255K | 0.03% |
124,459
+9,328
| +8% | +$18.6K |
|
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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.