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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
-2.1%
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
$853M
AUM Growth
+$22.6M
Cap. Flow
+$51.1M
Cap. Flow %
5.99%
Top 10 Hldgs %
60.6%
Holding
1,804
New
1,449
Increased
209
Reduced
110
Closed
15

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.91M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.67M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.28M
4
OIH icon
VanEck Oil Services ETF
OIH
+$2.22M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.91M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.7M
2
LOW icon
Lowe's Companies
LOW
+$5.98M
3
UPS icon
United Parcel Service
UPS
+$4.91M
4
BA icon
Boeing
BA
+$4.02M
5
AXS icon
AXIS Capital
AXS
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 6.08%
2 Technology 4.59%
3 Consumer Staples 4.58%
4 Industrials 3.99%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
226
Schwab US Mid-Cap ETF
SCHM
$14.6B
$317K 0.04%
17,991
+3,270
+22% +$58.7K
WIT icon
227
Wipro
WIT
$18.9B
$317K 0.04%
164,067
+39,608
+32% +$81.5K
WES
228
DELISTED
Western Gas Partners Lp
WES
$314K 0.04%
7,350
+125
+2% +$6.08K
EOG icon
229
EOG Resources
EOG
$74.7B
$313K 0.04%
2,973
+538
+22% +$58K
CBOE icon
230
PUT
Cboe Global Markets
CBOE
$30.2B
$312K 0.04%
+17,800
New +$2.16M
SNY icon
231
Sanofi
SNY
$105B
$312K 0.04%
7,780
+988
+15% +$41.1K
PAYX icon
232
Paychex
PAYX
$41.1B
$311K 0.04%
5,057
+101
+2% +$6.67K
TFC icon
233
Truist Financial
TFC
$63.7B
$310K 0.04%
5,964
-5,339
-47% -$288K
BPL
234
DELISTED
Buckeye Partners, L.P.
BPL
$310K 0.04%
8,300
+200
+2% +$9.72K
REI icon
235
Ring Energy
REI
$297M
$309K 0.04%
+21,500
New +$313K
SPGI icon
236
S&P Global
SPGI
$130B
$308K 0.04%
1,613
+407
+34% +$75.1K
KDP icon
237
Keurig Dr Pepper
KDP
$41B
$305K 0.04%
+2,577
New +$286K
KKR icon
238
KKR & Co
KKR
$91.3B
$305K 0.04%
+15,000
New +$333K
SAP icon
239
SAP
SAP
$200B
$303K 0.04%
2,883
+447
+18% +$48.3K
GD icon
240
General Dynamics
GD
$105B
$302K 0.04%
1,366
+222
+19% +$48.3K
JELD icon
241
JELD-WEN Holding
JELD
$99.9M
$300K 0.04%
9,812
+890
+10% +$32.3K
NBLX
242
DELISTED
Noble Midstream Partners LP
NBLX
$298K 0.04%
6,400
– –
AM
243
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$298K 0.04%
11,500
+275
+2% +$7.84K
ALGN icon
244
Align Technology
ALGN
$12B
$297K 0.03%
+1,181
New +$303K
SONY icon
245
Sony
SONY
$131B
$296K 0.03%
+30,585
New +$301K
IWO icon
246
iShares Russell 2000 Growth ETF
IWO
$14.4B
$295K 0.03%
1,546
-1,226
-44% -$235K
SCHA icon
247
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$291K 0.03%
16,848
-1,048
-6% -$18.5K
IWS icon
248
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$288K 0.03%
+3,336
New +$296K
CHTR icon
249
Charter Communications
CHTR
$15.7B
$287K 0.03%
921
+205
+29% +$72.1K
SPIL
250
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$286K 0.03%
33,090
+8,134
+33% +$69.5K
8 9
10
11 12

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YAM
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ASN
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OPERF
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SP
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BIM
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AMH
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SignatureFD's Q1 2018 Portfolio in Review

As of Q1 2018, SignatureFD held 1,804 positions worth $853M, up 2.7% from $830M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

SignatureFD deployed $51.1M of net new capital in Q1 2018, opening 1,449 new positions and adding to 209 existing holdings. Its largest new stake was TJX Companies: 16,566 shares worth $676K.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 5.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Coca-Cola, an estimated $8.7M trimmed.

  • SignatureFD's largest Q1 2018 buy was TJX Companies: 16,566 shares worth $676K.
  • SignatureFD added most to Vanguard FTSE Emerging Markets ETF in Q1 2018, an estimated $2.91M increase.
  • SignatureFD's biggest Q1 2018 reduction was Coca-Cola, cutting an estimated $8.7M.
  • SignatureFD fully exited AXIS Capital in Q1 2018, selling an estimated $2.45M.
  • SignatureFD's ten largest holdings make up 61% of its $853M portfolio in Q1 2018.
  • SignatureFD opened 1,449 new positions and closed 15 in Q1 2018.
  • SignatureFD's portfolio value rose 2.7% quarter-over-quarter to $853M.

Based on SignatureFD's 13F filing for Q1 2018, filed 8 May 2018.