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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 | |
|---|---|---|---|---|---|---|
351
American International
AIG
$41.9B
| – | – |
-3,473
| Closed | -$213K |
|
352
Ball Corp
BALL
$17B
| – | – |
-7,938
| Closed | -$328K |
|
353
Bausch Health
BHC
$1.65B
| – | – |
-17,994
| Closed | -$258K |
|
354
Enbridge
ENB
$124B
| – | – |
-5,991
| Closed | -$251K |
|
355
Ford
F
$57.3B
| – | – |
-23,059
| Closed | -$276K |
|
|
356
Fidelity National Financial
FNF
$13.9B
| – | – |
-14,488
| Closed | -$477K |
|
357
GSK
GSK
$103B
| – | – |
-4,968
| Closed | -$252K |
|
358
Philips
PHG
$25.4B
| – | – |
-9,609
| Closed | -$301K |
|
|
PPL
359
PPL Corp
PPL
$27.3B
| – | – |
-6,547
| Closed | -$248K |
|
360
Quanta Services
PWR
$93.9B
| – | – |
-9,041
| Closed | -$338K |
|
361
Teekay Tankers
TNK
$2.63B
| – | – |
-3,363
| Closed | -$44K |
|
|
362
Toll Brothers
TOL
$14B
| – | – |
-8,817
| Closed | -$366K |
|
363
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-5,373
| Closed | -$266K |
|
|
FFKT
364
DELISTED
Farmers Capital Bank Corp
FFKT
| – | – |
-5,000
| Closed | -$210K |
|
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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.