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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 | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$222B
| $686K | 0.08% |
9,221
+922
| +11% | +$68.2K |
|
102
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $684K | 0.08% |
24,507
+13,121
| +115% | +$353K |
|
103
McDonald's
MCD
$188B
| $682K | 0.08% |
3,962
+729
| +23% | +$122K |
|
|
SEMG
104
DELISTED
SEMGROUP CORPORATION
SEMG
| $679K | 0.08% |
22,474
+24
| +0.1% | +$633 |
|
105
RTX Corp
RTX
$287B
| $678K | 0.08% |
8,442
+1,427
| +20% | +$108K |
|
106
Colgate-Palmolive
CL
$72.6B
| $676K | 0.08% |
8,958
-184
| -2% | -$13.4K |
|
107
Invesco QQQ Trust
QQQ
$455B
| $675K | 0.08% |
4,335
-200
| -4% | -$30.5K |
|
108
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $668K | 0.08% |
11,078
+3,942
| +55% | +$232K |
|
109
Amgen
AMGN
$203B
| $666K | 0.08% |
3,827
+252
| +7% | +$44.6K |
|
110
iShares Russell 1000 ETF
IWB
$47.7B
| $636K | 0.08% |
4,282
-93
| -2% | -$13.5K |
|
111
CVS Health
CVS
$137B
| $635K | 0.08% |
8,752
-416
| -5% | -$30.2K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $630K | 0.08% |
14,052
-104
| -0.7% | -$4.59K |
|
113
Schwab US Large- Cap ETF
SCHX
$70.9B
| $629K | 0.08% |
59,178
+6
| +0% | +$62 |
|
114
SPDR Gold Trust
GLD
$131B
| $626K | 0.08% |
5,064
-1,351
| -21% | -$164K |
|
|
CUK
115
DELISTED
Carnival PLC
CUK
| $615K | 0.07% |
9,281
+1,063
| +13% | +$70.5K |
|
116
Aflac
AFL
$63.9B
| $611K | 0.07% |
13,924
+2,852
| +26% | +$122K |
|
117
Williams Companies
WMB
$90.5B
| $610K | 0.07% |
20,015
-2,846
| -12% | -$82.8K |
|
118
iShares MSCI Emerging Markets ETF
EEM
$28B
| $609K | 0.07% |
12,923
+3,199
| +33% | +$148K |
|
119
TSMC
TSM
$2.09T
| $608K | 0.07% |
15,326
+984
| +7% | +$39.9K |
|
120
TE Connectivity
TEL
$58.8B
| $607K | 0.07% |
6,388
+382
| +6% | +$35.1K |
|
121
HSBC
HSBC
$355B
| $600K | 0.07% |
12,707
+1,281
| +11% | +$57.9K |
|
122
Automatic Data Processing
ADP
$100B
| $599K | 0.07% |
5,113
+369
| +8% | +$42.2K |
|
123
L3Harris
LHX
$55.9B
| $599K | 0.07% |
4,227
+65
| +2% | +$9.07K |
|
124
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $599K | 0.07% |
10,942
| – | – |
|
125
Mondelez International
MDLZ
$77.7B
| $595K | 0.07% |
13,900
+45
| +0.3% | +$1.89K |
|
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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.