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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
WTV icon
301
WisdomTree US Value Fund
WTV
$3.11B
$234K 0.03%
5,682
– –
GD icon
302
General Dynamics
GD
$105B
$233K 0.03%
1,144
-14
-1% -$2.86K
SKM icon
303
SK Telecom
SKM
$13.7B
$233K 0.03%
+5,059
New +$221K
PSX icon
304
Phillips 66
PSX
$82.9B
$228K 0.03%
2,259
+62
+3% +$5.89K
SYK icon
305
Stryker
SYK
$127B
$228K 0.03%
+1,471
New +$224K
ENLK
306
DELISTED
EnLink Midstream Partners, LP
ENLK
$227K 0.03%
14,800
– –
SAN icon
307
Banco Santander
SAN
$194B
$221K 0.03%
35,271
+4,748
+16% +$30K
NXDT
308
NexPoint Diversified Real Estate Trust
NXDT
$281M
$219K 0.03%
8,672
-1,443
-14% -$34.4K
VUG icon
309
Vanguard Growth ETF
VUG
$216B
$218K 0.03%
9,306
– –
TIF
310
DELISTED
Tiffany & Co.
TIF
$218K 0.03%
+2,099
New +$200K
STEW
311
SRH Total Return Fund
STEW
$1.75B
$217K 0.03%
19,582
– –
ETN icon
312
Eaton
ETN
$157B
$216K 0.03%
+2,740
New +$213K
EMB icon
313
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$215K 0.03%
+1,855
New +$215K
IX icon
314
ORIX
IX
$44B
$213K 0.03%
+12,565
New +$213K
VMO icon
315
Invesco Municipal Opportunity Trust
VMO
$647M
$213K 0.03%
17,147
– –
VTV icon
316
Vanguard Value ETF
VTV
$189B
$211K 0.03%
1,981
-150
-7% -$15.5K
GGP
317
DELISTED
GGP Inc.
GGP
$211K 0.03%
+9,041
New +$201K
SPIL
318
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$210K 0.03%
24,956
+5,297
+27% +$42.7K
CNI icon
319
Canadian National Railway
CNI
$78.3B
$209K 0.03%
+2,537
New +$204K
ACWX icon
320
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$208K 0.03%
+4,163
New +$205K
MET icon
321
MetLife
MET
$61B
$207K 0.02%
4,098
-34
-0.8% -$1.79K
SCZ icon
322
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$206K 0.02%
+3,190
New +$201K
DEO icon
323
Diageo
DEO
$46.2B
$204K 0.02%
+1,397
New +$193K
SPGI icon
324
S&P Global
SPGI
$126B
$204K 0.02%
+1,206
New +$197K
BKNG icon
325
Booking.com
BKNG
$138B
$202K 0.02%
2,900
+50
+2% +$3.62K
11 12
13
14 15

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.