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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 | |
|---|---|---|---|---|---|---|
151
Southwest Airlines
LUV
$22.1B
| $474K | 0.06% |
+7,237
| New | +$426K |
|
|
BNY
152
Bank of New York Mellon
BNY
$108B
| $472K | 0.06% |
8,758
+198
| +2% | +$10.5K |
|
153
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $469K | 0.06% |
6,432
+2,065
| +47% | +$149K |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| $469K | 0.06% |
2,496
+421
| +20% | +$78.5K |
|
155
Cognizant
CTSH
$21.5B
| $468K | 0.06% |
6,589
-53
| -0.8% | -$3.87K |
|
156
Toyota
TM
$210B
| $465K | 0.06% |
3,657
+548
| +18% | +$68.3K |
|
157
Principal Financial Group
PFG
$23.6B
| $462K | 0.06% |
6,551
+36
| +0.6% | +$2.48K |
|
158
Schwab US Dividend Equity ETF
SCHD
$102B
| $462K | 0.06% |
27,084
| – | – |
|
159
Royal Bank of Canada
RY
$291B
| $460K | 0.06% |
5,640
+1,515
| +37% | +$120K |
|
|
ETP
160
DELISTED
Energy Transfer Partners, L.P.
ETP
| $460K | 0.06% |
25,650
| – | – |
|
161
Medtronic
MDT
$107B
| $457K | 0.06% |
5,662
-101
| -2% | -$8.09K |
|
162
Corning
GLW
$126B
| $452K | 0.05% |
14,144
+463
| +3% | +$14.6K |
|
163
Biogen
BIIB
$29.9B
| $450K | 0.05% |
1,411
+102
| +8% | +$32.7K |
|
164
Mastercard
MA
$477B
| $448K | 0.05% |
2,960
+275
| +10% | +$40.9K |
|
165
Equifax
EFX
$20.3B
| $442K | 0.05% |
3,749
+6
| +0.2% | +$674 |
|
166
Vanguard S&P 500 ETF
VOO
$968B
| $442K | 0.05% |
1,801
+868
| +93% | +$207K |
|
167
Zimmer Biomet
ZBH
$17.7B
| $440K | 0.05% |
3,756
+73
| +2% | +$8.26K |
|
168
Costco
COST
$415B
| $438K | 0.05% |
2,355
+909
| +63% | +$157K |
|
169
Eli Lilly
LLY
$1.07T
| $435K | 0.05% |
5,155
+2,086
| +68% | +$177K |
|
170
Micron Technology
MU
$1.04T
| $435K | 0.05% |
+10,581
| New | +$456K |
|
171
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $425K | 0.05% |
48,048
-19,608
| -29% | -$169K |
|
172
BHP
BHP
$213B
| $424K | 0.05% |
10,333
+2,557
| +33% | +$96.3K |
|
|
HDS
173
DELISTED
HD Supply Holdings, Inc.
HDS
| $422K | 0.05% |
10,547
-1,232
| -10% | -$45.2K |
|
174
Gilead Sciences
GILD
$161B
| $415K | 0.05% |
5,790
+95
| +2% | +$7.21K |
|
|
TSS
175
DELISTED
Total System Services, Inc.
TSS
| $415K | 0.05% |
5,241
| – | – |
|
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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.