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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 | |
|---|---|---|---|---|---|---|
201
Plains All American Pipeline
PAA
$17.4B
| $363K | 0.04% |
17,600
-3,300
| -16% | -$67.2K |
|
|
COL
202
DELISTED
Rockwell Collins
COL
| $354K | 0.04% |
2,612
+129
| +5% | +$17.3K |
|
203
Mitsubishi UFJ Financial
MUFG
$258B
| $353K | 0.04% |
48,538
+4,645
| +11% | +$31.7K |
|
204
JELD-WEN Holding
JELD
$94.8M
| $351K | 0.04% |
8,922
-1,528
| -15% | -$56.7K |
|
205
Kimberly-Clark
KMB
$36.4B
| $351K | 0.04% |
2,913
+232
| +9% | +$27.1K |
|
206
Ulta Beauty
ULTA
$20.4B
| $350K | 0.04% |
+1,564
| New | +$331K |
|
|
WES
207
DELISTED
Western Gas Partners Lp
WES
| $347K | 0.04% |
7,225
| – | – |
|
208
KB Financial Group
KB
$41.2B
| $345K | 0.04% |
5,896
+707
| +14% | +$37.5K |
|
209
Prudential Financial
PRU
$41.7B
| $343K | 0.04% |
2,987
+209
| +8% | +$23.5K |
|
210
British American Tobacco
BTI
$132B
| $342K | 0.04% |
5,098
+677
| +15% | +$44.1K |
|
211
Toronto Dominion Bank
TD
$198B
| $341K | 0.04% |
5,827
+1,942
| +50% | +$111K |
|
212
DigitalBridge
DBRG
$2.94B
| $338K | 0.04% |
7,409
+639
| +9% | +$31.4K |
|
213
Paychex
PAYX
$40.4B
| $337K | 0.04% |
4,956
-39
| -0.8% | -$2.56K |
|
214
Brunswick
BC
$5.19B
| $335K | 0.04% |
6,074
| – | – |
|
215
W.W. Grainger
GWW
$65.3B
| $335K | 0.04% |
+1,416
| New | +$293K |
|
216
AstraZeneca
AZN
$263B
| $333K | 0.04% |
4,802
+219
| +5% | +$14.8K |
|
217
American Electric Power
AEP
$73.7B
| $332K | 0.04% |
4,507
+759
| +20% | +$56.7K |
|
218
Baidu
BIDU
$35.8B
| $331K | 0.04% |
1,412
+70
| +5% | +$17.1K |
|
219
PNC Financial Services
PNC
$100B
| $328K | 0.04% |
2,274
+625
| +38% | +$86.4K |
|
220
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $328K | 0.04% |
3,476
+1,173
| +51% | +$110K |
|
|
AM
221
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $326K | 0.04% |
11,225
| – | – |
|
222
AB InBev
BUD
$158B
| $324K | 0.04% |
2,908
+197
| +7% | +$23.2K |
|
223
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $320K | 0.04% |
1,292
+342
| +36% | +$81K |
|
|
NBLX
224
DELISTED
Noble Midstream Partners LP
NBLX
| $320K | 0.04% |
6,400
| – | – |
|
225
Raymond James Financial
RJF
$32.5B
| $319K | 0.04% |
5,364
+18
| +0.3% | +$1.04K |
|
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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.