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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 | |
|---|---|---|---|---|---|---|
326
Vodafone
VOD
$34.9B
| $202K | 0.02% |
+6,329
| New | +$190K |
|
327
Tyson Foods
TSN
$20.2B
| $201K | 0.02% |
+2,476
| New | +$189K |
|
328
Korea Electric Power
KEP
$15.5B
| $185K | 0.02% |
+10,443
| New | +$183K |
|
329
iShares Gold Trust
IAU
$63B
| $183K | 0.02% |
7,330
-2,212
| -23% | -$54.3K |
|
330
Mueller Water Products
MWA
$3.92B
| $183K | 0.02% |
14,588
| – | – |
|
|
MFA
331
MFA Financial
MFA
$929M
| $170K | 0.02% |
5,352
+23
| +0.4% | +$758 |
|
332
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $154K | 0.02% |
18,084
+4,881
| +37% | +$41.6K |
|
333
Mizuho Financial
MFG
$129B
| $148K | 0.02% |
40,622
+2,369
| +6% | +$8.55K |
|
|
AUO
334
DELISTED
AU Optronics Corp
AUO
| $127K | 0.02% |
30,432
+1,554
| +5% | +$6.46K |
|
|
SRC
335
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $115K | 0.01% |
2,988
| – | – |
|
336
Banco Bradesco
BBD
$38.1B
| $109K | 0.01% |
+18,753
| New | +$112K |
|
337
ASE Group
ASX
$80.8B
| $101K | 0.01% |
15,563
+2,845
| +22% | +$18K |
|
338
ICICI Bank
IBN
$106B
| $101K | 0.01% |
10,337
-2,411
| -19% | -$22.2K |
|
339
Nomura Holdings
NMR
$28.7B
| $93K | 0.01% |
16,031
+2,933
| +22% | +$17K |
|
|
HERZ
340
Herzfeld Credit Income Fund
HERZ
$33M
| $87K | 0.01% |
+1,570
| New | +$86.3K |
|
|
NAK
341
Northern Dynasty Minerals
NAK
$885M
| $83K | 0.01% |
46,747
| – | – |
|
342
Ambev
ABEV
$47.3B
| $75K | 0.01% |
11,586
+1,396
| +14% | +$8.93K |
|
343
Enel Chile
ENIC
$5.96B
| $72K | 0.01% |
12,592
-5,567
| -31% | -$31.8K |
|
344
Aegon
AEG
$13.5B
| $65K | 0.01% |
12,594
-1,252
| -9% | -$6.1K |
|
345
Nokia
NOK
$50.8B
| $49K | 0.01% |
10,486
-2,355
| -18% | -$12.1K |
|
346
Lloyds Banking Group
LYG
$87.4B
| $45K | 0.01% |
+12,017
| New | +$43.3K |
|
347
iBio
IBIO
$71M
| $27K | ﹤0.01% |
31
| – | – |
|
|
SGYP
348
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $22K | ﹤0.01% |
10,000
| – | – |
|
|
TBCH
349
Turtle Beach Corp
TBCH
$239M
| $13K | ﹤0.01% |
+7,005
| New | +$17.2K |
|
350
AGNC Investment
AGNC
$12.3B
| – | – |
-9,919
| Closed | -$215K |
|
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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.