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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
COF icon
276
Capital One
COF
$124B
$254K 0.03%
2,550
+112
+5% +$10.2K
DE icon
277
Deere & Co
DE
$170B
$253K 0.03%
+1,619
New +$227K
TFCF
278
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$253K 0.03%
+7,410
New +$216K
CHL
279
DELISTED
China Mobile Limited
CHL
$252K 0.03%
4,988
+917
+23% +$46.1K
MRSH
280
Marsh
MRSH
$86.3B
$249K 0.03%
3,064
+7
+0.2% +$582
PPG icon
281
PPG Industries
PPG
$25.9B
$249K 0.03%
2,128
+60
+3% +$6.92K
SON icon
282
Sonoco
SON
$5.76B
$249K 0.03%
4,690
– –
SYY icon
283
Sysco
SYY
$39.7B
$249K 0.03%
4,096
+82
+2% +$4.65K
KT icon
284
KT
KT
$8.84B
$248K 0.03%
15,908
-1,432
-8% -$21.1K
KRE icon
285
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$246K 0.03%
+4,176
New +$240K
PKX icon
286
POSCO
PKX
$15.8B
$246K 0.03%
+3,151
New +$233K
VKI icon
287
Invesco Advantage Municipal Income Trust II
VKI
$394M
$245K 0.03%
21,559
– –
SHG icon
288
Shinhan Financial Group
SHG
$33.6B
$244K 0.03%
+5,259
New +$236K
SPLV icon
289
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$244K 0.03%
5,115
-161
-3% -$7.59K
EQM
290
DELISTED
EQM Midstream Partners, LP
EQM
$243K 0.03%
3,325
– –
CHTR icon
291
Charter Communications
CHTR
$14.7B
$241K 0.03%
716
-48
-6% -$16.3K
EQGP
292
DELISTED
EQGP Holdings, LP
EQGP
$241K 0.03%
8,950
– –
ANAT
293
DELISTED
American National Group, Inc. Common Stock
ANAT
$240K 0.03%
1,871
+109
+6% +$13.4K
CM icon
294
Canadian Imperial Bank of Commerce
CM
$107B
$239K 0.03%
+4,916
New +$224K
HEWJ icon
295
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$238K 0.03%
7,135
– –
KR icon
296
Kroger
KR
$34.8B
$237K 0.03%
+8,622
New +$201K
LNC icon
297
Lincoln National
LNC
$7.91B
$237K 0.03%
3,087
– –
BCV
298
Bancroft Fund
BCV
$136M
$235K 0.03%
10,778
+32
+0.3% +$698
INGR icon
299
Ingredion
INGR
$6.38B
$235K 0.03%
+1,680
New +$222K
TSLA icon
300
Tesla
TSLA
$1.24T
$234K 0.03%
11,250
-1,380
-11% -$30K
10 11
12
13 14

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.