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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 | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$60.3B
| $922K | 0.11% |
10,043
+46
| +0.5% | +$3.81K |
|
|
ACBI
77
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $905K | 0.11% |
51,440
-2,860
| -5% | -$49.3K |
|
78
iShares MSCI Japan ETF
EWJ
$21.7B
| $887K | 0.11% |
14,802
+2,881
| +24% | +$169K |
|
79
Vanguard FTSE Europe ETF
VGK
$30B
| $864K | 0.1% |
14,615
+11
| +0.1% | +$642 |
|
80
Comcast
CMCSA
$79.1B
| $848K | 0.1% |
21,167
+2,233
| +12% | +$83.9K |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $843K | 0.1% |
11,293
+577
| +5% | +$36.9K |
|
82
Broadcom
AVGO
$1.82T
| $841K | 0.1% |
32,720
+250
| +0.8% | +$6.5K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$109B
| $834K | 0.1% |
10,853
+6,979
| +180% | +$526K |
|
84
VF Corp
VFC
$6.68B
| $809K | 0.1% |
11,610
-2,232
| -16% | -$147K |
|
85
iShares Core MSCI EAFE ETF
IEFA
$186B
| $801K | 0.1% |
+12,126
| New | +$791K |
|
86
iShares Russell 1000 Value ETF
IWD
$82B
| $788K | 0.09% |
6,335
-1,799
| -22% | -$218K |
|
87
Goldman Sachs
GS
$313B
| $784K | 0.09% |
3,079
+157
| +5% | +$38.5K |
|
|
SHLX
88
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $779K | 0.09% |
26,125
| – | – |
|
89
DuPont de Nemours
DD
$18.6B
| $774K | 0.09% |
4,289
+749
| +21% | +$135K |
|
90
General Motors
GM
$74.7B
| $750K | 0.09% |
18,285
-1,969
| -10% | -$85.4K |
|
|
ENLC
91
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $746K | 0.09% |
42,375
| – | – |
|
92
Starbucks
SBUX
$118B
| $743K | 0.09% |
12,934
+1,980
| +18% | +$112K |
|
93
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $739K | 0.09% |
+28,800
| New | +$745K |
|
94
Vanguard Total Stock Market ETF
VTI
$654B
| $735K | 0.09% |
5,355
-819
| -13% | -$110K |
|
95
Texas Instruments
TXN
$255B
| $733K | 0.09% |
7,016
+655
| +10% | +$63.8K |
|
96
Accenture
ACN
$89.9B
| $716K | 0.09% |
4,675
+103
| +2% | +$14.9K |
|
97
Oracle
ORCL
$331B
| $716K | 0.09% |
15,145
+2,952
| +24% | +$145K |
|
98
Novartis
NVS
$295B
| $706K | 0.09% |
9,382
+2,149
| +30% | +$162K |
|
99
Consolidated Edison
ED
$41.6B
| $705K | 0.08% |
8,302
+412
| +5% | +$35.4K |
|
100
NextEra Energy
NEE
$187B
| $698K | 0.08% |
17,872
+872
| +5% | +$33.7K |
|
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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.