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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
HAL icon
176
Halliburton
HAL
$27.9B
$409K 0.05%
8,368
+346
+4% +$15.3K
SLB icon
177
SLB Ltd
SLB
$77.8B
$409K 0.05%
6,072
+856
+16% +$55.5K
ELV icon
178
Elevance Health
ELV
$81.9B
$408K 0.05%
1,815
+97
+6% +$20.7K
DM
179
DELISTED
Dominion Energy Midstream Ptr LP
DM
$406K 0.05%
13,325
– –
BSV icon
180
Vanguard Short-Term Bond ETF
BSV
$44.6B
$401K 0.05%
5,067
+13
+0.3% +$1.03K
BPL
181
DELISTED
Buckeye Partners, L.P.
BPL
$401K 0.05%
8,100
– –
MS icon
182
Morgan Stanley
MS
$337B
$398K 0.05%
7,583
+1,695
+29% +$85.7K
BNS icon
183
Scotiabank
BNS
$106B
$395K 0.05%
6,124
+267
+5% +$17.3K
NVO
184
Novo Nordisk
NVO
$216B
$395K 0.05%
14,732
+2,368
+19% +$60.2K
SMFG icon
185
Sumitomo Mitsui Financial
SMFG
$166B
$390K 0.05%
44,920
+5,384
+14% +$43.6K
TRV icon
186
Travelers Companies
TRV
$80.8B
$389K 0.05%
2,870
+442
+18% +$58.3K
PSXP
187
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$386K 0.05%
7,375
– –
IEMG icon
188
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$384K 0.05%
6,755
+1,060
+19% +$59.2K
NOBL icon
189
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$384K 0.05%
+12,000
New +$370K
USB icon
190
US Bancorp
USB
$99.6B
$384K 0.05%
7,171
+545
+8% +$29.3K
TWX
191
DELISTED
Time Warner Inc
TWX
$384K 0.05%
4,197
-120
-3% -$11.3K
VXX
192
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$384K 0.05%
+13,750
New +$454K
BAX icon
193
Baxter International
BAX
$11.6B
$380K 0.05%
5,886
+1,425
+32% +$91.5K
CAJ
194
DELISTED
Canon, Inc.
CAJ
$378K 0.05%
10,095
+833
+9% +$31.1K
BN icon
195
Brookfield
BN
$102B
$376K 0.05%
24,207
+75
+0.3% +$1.13K
FLO icon
196
Flowers Foods
FLO
$1.64B
$374K 0.05%
19,359
+1,597
+9% +$30.7K
WRK
197
DELISTED
WestRock Company
WRK
$374K 0.05%
5,909
+175
+3% +$10.6K
NTES icon
198
NetEase
NTES
$76.5B
$369K 0.04%
5,345
+70
+1% +$4.37K
NSC icon
199
Norfolk Southern
NSC
$78.8B
$368K 0.04%
2,543
+44
+2% +$5.91K
VDE icon
200
Vanguard Energy ETF
VDE
$10.1B
$367K 0.04%
3,713
+66
+2% +$6.21K
6 7
8
9 10

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JF
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YAM
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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AIM
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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
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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.