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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
PFE icon
51
Pfizer
PFE
$140B
$1.46M 0.18%
42,467
+8,865
+26% +$302K
WMT icon
52
Walmart Inc
WMT
$871B
$1.4M 0.17%
42,483
+5,064
+14% +$155K
ADI icon
53
Analog Devices
ADI
$181B
$1.24M 0.15%
13,886
+6
+0% +$531
DIS icon
54
Walt Disney
DIS
$165B
$1.23M 0.15%
11,462
+2,758
+32% +$284K
MMM icon
55
3M
MMM
$89B
$1.22M 0.15%
6,187
+428
+7% +$82.3K
VZ icon
56
Verizon
VZ
$194B
$1.2M 0.14%
22,704
+4,463
+24% +$219K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.2M 0.14%
22,758
+773
+4% +$40.1K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.17M 0.14%
17,517
+6,621
+61% +$417K
STI
59
DELISTED
SunTrust Banks, Inc.
STI
$1.15M 0.14%
17,818
+866
+5% +$52.9K
DAL icon
60
Delta Air Lines
DAL
$55.9B
$1.15M 0.14%
20,540
+869
+4% +$45.4K
WFC icon
61
Wells Fargo
WFC
$261B
$1.15M 0.14%
18,948
+451
+2% +$25.5K
QCOM icon
62
Qualcomm
QCOM
$176B
$1.13M 0.14%
17,607
+6,401
+57% +$388K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.9T
$1.12M 0.13%
21,380
+1,960
+10% +$99.8K
BMY icon
64
Bristol-Myers Squibb
BMY
$127B
$1.12M 0.13%
18,229
+3,283
+22% +$205K
MNST icon
65
Monster Beverage
MNST
$91.4B
$1.11M 0.13%
34,950
-1,982
-5% -$59.4K
ABBV icon
66
AbbVie
ABBV
$458B
$1.07M 0.13%
11,104
+1,618
+17% +$152K
EPD icon
67
Enterprise Products Partners
EPD
$83.8B
$1.07M 0.13%
40,346
– –
TRGP icon
68
Targa Resources
TRGP
$60.4B
$1.06M 0.13%
21,816
+54
+0.2% +$2.41K
MRK icon
69
Merck
MRK
$324B
$1.02M 0.12%
19,058
+1,480
+8% +$82K
ET icon
70
Energy Transfer Partners
ET
$70.1B
$992K 0.12%
57,450
– –
UNH icon
71
UnitedHealth
UNH
$382B
$971K 0.12%
4,404
+281
+7% +$59.6K
ABMD
72
DELISTED
Abiomed Inc
ABMD
$959K 0.12%
5,115
– –
V icon
73
Visa
V
$677B
$946K 0.11%
8,301
+1,273
+18% +$141K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56.8B
$935K 0.11%
17,968
-4,296
-19% -$218K
ABT icon
75
Abbott
ABT
$180B
$925K 0.11%
16,213
+1,401
+9% +$77.6K
1 2
3
4 5

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JF
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YAM
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ASN
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AIM
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OPERF
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SP
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BIM
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AMH
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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.