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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$876B
$3.05M 0.37%
11,360
+7,197
+173% +$1.88M
T icon
27
AT&T
T
$165B
$3.04M 0.37%
103,554
+8,598
+9% +$235K
RWX icon
28
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$2.81M 0.34%
69,405
+1,097
+2% +$42.8K
CSCO icon
29
Cisco
CSCO
$450B
$2.76M 0.33%
72,126
+8,354
+13% +$298K
MO icon
30
Altria Group
MO
$122B
$2.63M 0.32%
36,898
+1,645
+5% +$110K
FLG
31
Flagstar Bank National Association
FLG
$5.77B
$2.54M 0.31%
64,931
+53
+0.1% +$2.05K
AXS icon
32
AXIS Capital
AXS
$8.59B
$2.45M 0.29%
48,664
-1,962
-4% -$105K
PG icon
33
Procter & Gamble
PG
$343B
$2.3M 0.28%
25,005
+1,119
+5% +$101K
SO icon
34
Southern Company
SO
$110B
$2.23M 0.27%
46,351
+311
+0.7% +$15.8K
CXW icon
35
CoreCivic
CXW
$3.1B
$2.14M 0.26%
+94,938
New +$2.28M
SEA
36
DELISTED
Invesco Shipping ETF
SEA
$2.09M 0.25%
180,500
– –
PEP icon
37
PepsiCo
PEP
$186B
$2.08M 0.25%
17,348
+704
+4% +$80.4K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$2.04M 0.25%
11,571
+804
+7% +$142K
PM icon
39
Philip Morris
PM
$301B
$2M 0.24%
18,919
-719
-4% -$76.6K
GE icon
40
GE Aerospace
GE
$367B
$1.93M 0.23%
23,095
+1,537
+7% +$147K
JPM icon
41
JPMorgan Chase
JPM
$939B
$1.92M 0.23%
17,977
+1,431
+9% +$145K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.91T
$1.92M 0.23%
36,440
+3,700
+11% +$191K
HBI
43
DELISTED
Hanesbrands
HBI
$1.69M 0.2%
81,034
-20,443
-20% -$437K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.4B
$1.69M 0.2%
23,973
+16,681
+229% +$1.16M
BAC icon
45
Bank of America
BAC
$435B
$1.61M 0.19%
54,401
+12,607
+30% +$348K
NOC icon
46
Northrop Grumman
NOC
$77B
$1.59M 0.19%
5,195
+2,220
+75% +$667K
INTC icon
47
Intel
INTC
$466B
$1.57M 0.19%
34,026
+6,802
+25% +$297K
CVX icon
48
Chevron
CVX
$388B
$1.57M 0.19%
12,533
+1,312
+12% +$156K
IBM icon
49
IBM
IBM
$202B
$1.49M 0.18%
10,147
+136
+1% +$19.8K
ROL icon
50
Rollins
ROL
$18.6B
$1.46M 0.18%
70,803
-8,179
-10% -$167K
1
2
3 4 5

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.