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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
+2.46%
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
$896M
AUM Growth
+$43.9M
(+5.2%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
2,052
New
261
Increased
881
Reduced
403
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$29.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10M |
| 3 |
CELG
Celgene Corp
CELG
|
+$7.24M |
| 4 |
LKQ Corp
LKQ
|
+$6.53M |
| 5 |
Coca-Cola
KO
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$115M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$20.8M |
| 3 |
Pentair
PNR
|
+$4.77M |
| 4 |
Analog Devices
ADI
|
+$947K |
| 5 |
Cencora
COR
|
+$816K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.71% |
| 2 | Consumer Staples | 5.46% |
| 3 | Technology | 5.28% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Healthcare | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
British American Tobacco
BTI
$132B
| $393K | 0.04% |
7,785
+1,875
| +32% | +$98.8K |
|
227
EOG Resources
EOG
$78B
| $393K | 0.04% |
3,158
+185
| +6% | +$21.5K |
|
228
Vanguard Energy ETF
VDE
$10.1B
| $393K | 0.04% |
+3,737
| New | +$382K |
|
229
Enbridge
ENB
$124B
| $392K | 0.04% |
10,996
+2,872
| +35% | +$91K |
|
230
SAP
SAP
$187B
| $390K | 0.04% |
3,373
+490
| +17% | +$55.3K |
|
231
Vanguard FTSE Europe ETF
VGK
$30B
| $386K | 0.04% |
6,884
-7,020
| -50% | -$413K |
|
|
AM
232
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $386K | 0.04% |
13,075
+1,575
| +14% | +$44.3K |
|
233
Brunswick
BC
$5.19B
| $385K | 0.04% |
5,974
| – | – |
|
234
Booking.com
BKNG
$138B
| $377K | 0.04% |
4,650
+700
| +18% | +$59K |
|
235
KKR & Co
KKR
$89.2B
| $376K | 0.04% |
15,150
+150
| +1% | +$3.33K |
|
|
AL
236
DELISTED
Air Lease Corp
AL
| $375K | 0.04% |
8,934
+7,540
| +541% | +$327K |
|
237
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $374K | 0.04% |
12,000
| – | – |
|
|
WES
238
DELISTED
Western Gas Partners Lp
WES
| $374K | 0.04% |
7,725
+375
| +5% | +$18.3K |
|
239
Seagate
STX
$193B
| $373K | 0.04% |
6,606
-211
| -3% | -$12.2K |
|
240
Gilead Sciences
GILD
$161B
| $370K | 0.04% |
5,220
-1,498
| -22% | -$106K |
|
241
Kimberly-Clark
KMB
$36.4B
| $368K | 0.04% |
3,489
+1,037
| +42% | +$108K |
|
|
TFCF
242
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $365K | 0.04% |
7,410
| – | – |
|
243
AB InBev
BUD
$158B
| $364K | 0.04% |
3,609
+216
| +6% | +$21.4K |
|
244
KB Financial Group
KB
$41.2B
| $364K | 0.04% |
7,836
+59
| +0.8% | +$3.11K |
|
245
Salesforce
CRM
$134B
| $362K | 0.04% |
2,654
+985
| +59% | +$126K |
|
246
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $362K | 0.04% |
10,426
+2,048
| +24% | +$70.3K |
|
247
Mitsubishi UFJ Financial
MUFG
$258B
| $361K | 0.04% |
63,903
+1,868
| +3% | +$11.8K |
|
|
COL
248
DELISTED
Rockwell Collins
COL
| $361K | 0.04% |
2,681
+58
| +2% | +$7.85K |
|
249
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $360K | 0.04% |
13,548
-5,114
| -27% | -$141K |
|
250
Assurant
AIZ
$13.7B
| $359K | 0.04% |
3,469
+2,736
| +373% | +$257K |
|
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SignatureFD's Q2 2018 Portfolio in Review
As of Q2 2018, SignatureFD held 2,052 positions worth $896M, up 5.2% from $853M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
SignatureFD deployed $31.5M of net new capital in Q2 2018, opening 261 new positions and adding to 881 existing holdings. Its largest new stake was Invesco CurrencyShares British Pound Sterling Trust: 23,500 shares worth $3.01M.
By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.1% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $115M trimmed.
- SignatureFD's largest Q2 2018 buy was Invesco CurrencyShares British Pound Sterling Trust: 23,500 shares worth $3.01M.
- SignatureFD added most to Vanguard Total International Stock ETF in Q2 2018, an estimated $29.9M increase.
- SignatureFD's biggest Q2 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $115M.
- SignatureFD fully exited NTT DOCOMO, Inc. in Q2 2018, selling an estimated $533K.
- SignatureFD's ten largest holdings make up 52% of its $896M portfolio in Q2 2018.
- SignatureFD opened 261 new positions and closed 85 in Q2 2018.
- SignatureFD's portfolio value rose 5.2% quarter-over-quarter to $896M.
Based on SignatureFD's 13F filing for Q2 2018, filed 14 Aug 2018.