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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
DUK icon
126
Duke Energy
DUK
$102B
$581K 0.07%
6,910
+1,053
+18% +$92K
NKE icon
127
Nike
NKE
$61.9B
$581K 0.07%
9,296
+220
+2% +$12.6K
GEL icon
128
Genesis Energy
GEL
$1.84B
$569K 0.07%
25,475
– –
CELG
129
DELISTED
Celgene Corp
CELG
$563K 0.07%
5,391
-242
-4% -$27.3K
TFC icon
130
Truist Financial
TFC
$63.2B
$562K 0.07%
11,303
+1,538
+16% +$74.2K
CB icon
131
Chubb
CB
$140B
$561K 0.07%
3,838
+160
+4% +$23.9K
CAT icon
132
Caterpillar
CAT
$409B
$559K 0.07%
3,545
+716
+25% +$99.3K
NVDA icon
133
NVIDIA
NVDA
$5.01T
$554K 0.07%
114,560
+16,280
+17% +$80.9K
WES icon
134
Western Midstream Partners
WES
$19.6B
$542K 0.07%
14,575
– –
UNP icon
135
Union Pacific
UNP
$183B
$539K 0.06%
4,021
+273
+7% +$32.9K
MCK icon
136
McKesson
MCK
$98.5B
$531K 0.06%
3,407
+100
+3% +$14.8K
OXY icon
137
Occidental Petroleum
OXY
$57B
$529K 0.06%
7,180
+1,742
+32% +$118K
HON icon
138
Honeywell
HON
$77.1B
$523K 0.06%
3,776
+69
+2% +$9.26K
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$14.5B
$518K 0.06%
+2,772
New +$506K
AXP icon
140
American Express
AXP
$223B
$515K 0.06%
5,184
+469
+10% +$44.7K
EMR icon
141
Emerson Electric
EMR
$82.9B
$514K 0.06%
7,374
-13
-0.2% -$842
KHC icon
142
Kraft Heinz
KHC
$30.4B
$514K 0.06%
6,608
-157
-2% -$12.3K
BABA icon
143
Alibaba
BABA
$269B
$513K 0.06%
2,975
+370
+14% +$66.3K
SCHZ icon
144
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$511K 0.06%
19,652
+4,812
+32% +$126K
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
$509K 0.06%
7,175
– –
BDX icon
146
Becton Dickinson
BDX
$43.1B
$503K 0.06%
2,410
+129
+6% +$27K
BP icon
147
BP
BP
$113B
$501K 0.06%
13,025
+1,750
+16% +$63.4K
PAGP icon
148
Plains GP Holdings
PAGP
$5.23B
$492K 0.06%
22,425
-825
-4% -$17.4K
TTE icon
149
TotalEnergies
TTE
$193B
$487K 0.06%
8,805
+1,368
+18% +$75.5K
AGN
150
DELISTED
Allergan plc
AGN
$477K 0.06%
2,918
+11
+0.4% +$1.97K
4 5
6
7 8

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.