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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 | |
|---|---|---|---|---|---|---|
1
iShare MSCI Eurozone ETF
EZU
$9.41B
| $122M | 14.67% |
2,807,001
+42,803
| +2% | +$1.86M |
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $93.2M | 11.23% |
1,570,912
+11,423
| +0.7% | +$659K |
|
3
iShares Russell 2000 ETF
IWM
$80.9B
| $64.5M | 7.77% |
422,788
+8,444
| +2% | +$1.27M |
|
4
VanEck Oil Services ETF
OIH
$2.06B
| $41.4M | 4.99% |
79,520
+2,185
| +3% | +$1.08M |
|
5
iShares Russell 1000 Growth ETF
IWF
$122B
| $39.6M | 4.77% |
1,175,868
+16,904
| +1% | +$554K |
|
|
MLPI
6
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $39M | 4.7% |
1,612,394
+330,594
| +26% | +$7.86M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $32.9M | 3.96% |
716,732
+14,224
| +2% | +$636K |
|
8
Coca-Cola
KO
$354B
| $32.7M | 3.94% |
712,818
-499
| -0.1% | -$22.9K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$111B
| $30.6M | 3.68% |
299,513
+9,237
| +3% | +$910K |
|
10
Vanguard Total World Stock ETF
VT
$76.3B
| $29.8M | 3.58% |
400,646
+12,468
| +3% | +$906K |
|
|
11
iShares S&P 100 ETF
OEF
$19.8B
| $17.7M | 2.13% |
148,975
-3,775
| -2% | -$435K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14.3M | 1.73% |
72,395
-345
| -0.5% | -$65.5K |
|
13
United Parcel Service
UPS
$97.6B
| $13.4M | 1.61% |
112,352
-216
| -0.2% | -$25.4K |
|
14
Vanguard Total International Stock ETF
VXUS
$153B
| $12M | 1.44% |
210,376
+3,208
| +2% | +$179K |
|
15
Apple
AAPL
$4.89T
| $9.3M | 1.12% |
219,724
+15,236
| +7% | +$637K |
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $8.14M | 0.98% |
30,507
+7,726
| +34% | +$2.01M |
|
17
Lowe's Companies
LOW
$116B
| $6.34M | 0.76% |
68,177
+363
| +0.5% | +$30K |
|
18
Boeing
BA
$165B
| $5.48M | 0.66% |
18,569
+1,235
| +7% | +$334K |
|
19
Home Depot
HD
$332B
| $5.16M | 0.62% |
27,239
+639
| +2% | +$110K |
|
20
Pentair
PNR
$10.2B
| $5.05M | 0.61% |
106,583
| – | – |
|
21
Johnson & Johnson
JNJ
$635B
| $4.97M | 0.6% |
35,564
+1,348
| +4% | +$188K |
|
22
ExxonMobil
XOM
$651B
| $4.64M | 0.56% |
55,529
+2,718
| +5% | +$225K |
|
23
Microsoft
MSFT
$2.84T
| $4.47M | 0.54% |
52,270
+13,817
| +36% | +$1.13M |
|
|
24
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $3.45M | 0.42% |
23,169
+14,784
| +176% | +$2.06M |
|
25
Amazon
AMZN
$2.5T
| $3.25M | 0.39% |
55,600
+3,700
| +7% | +$204K |
|
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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.