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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
PK icon
251
Park Hotels & Resorts
PK
$3.03B
$285K 0.03%
10,553
-448
-4% -$12.4K
ETN icon
252
Eaton
ETN
$155B
$284K 0.03%
3,550
+810
+30% +$66.5K
NSC icon
253
Norfolk Southern
NSC
$77.1B
$284K 0.03%
2,092
-451
-18% -$64.9K
SLB icon
254
SLB Ltd
SLB
$76.5B
$284K 0.03%
4,386
-1,686
-28% -$118K
LNC icon
255
Lincoln National
LNC
$7.88B
$282K 0.03%
3,858
+771
+25% +$60.5K
MET icon
256
MetLife
MET
$61.2B
$282K 0.03%
6,155
+2,057
+50% +$99.8K
SAN icon
257
Banco Santander
SAN
$200B
$282K 0.03%
44,912
+9,641
+27% +$63.9K
BX icon
258
Blackstone
BX
$106B
$281K 0.03%
8,800
– –
L icon
259
Loews
L
$24.4B
$280K 0.03%
5,635
+301
+6% +$15.2K
DE icon
260
Deere & Co
DE
$169B
$279K 0.03%
1,799
+180
+11% +$29.2K
SYK icon
261
Stryker
SYK
$129B
$278K 0.03%
1,725
+254
+17% +$40.9K
AET
262
DELISTED
Aetna Inc
AET
$277K 0.03%
+1,641
New +$295K
XLK icon
263
State Street Technology Select Sector SPDR ETF
XLK
$114B
$274K 0.03%
8,378
-434
-5% -$14.6K
PYPL icon
264
PayPal
PYPL
$49.5B
$271K 0.03%
3,573
-460
-11% -$36.5K
KMB icon
265
Kimberly-Clark
KMB
$37B
$270K 0.03%
2,452
-461
-16% -$52.5K
TFCF
266
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$270K 0.03%
7,410
– –
SDY icon
267
State Street SPDR S&P Dividend ETF
SDY
$22B
$268K 0.03%
2,938
-538
-15% -$50.3K
AUO
268
DELISTED
AU Optronics Corp
AUO
$266K 0.03%
58,238
+27,806
+91% +$128K
HPQ icon
269
HP
HPQ
$24.3B
$264K 0.03%
+12,040
New +$272K
D icon
270
Dominion Energy
D
$61.8B
$263K 0.03%
3,901
+565
+17% +$41.7K
CM icon
271
Canadian Imperial Bank of Commerce
CM
$108B
$261K 0.03%
5,914
+998
+20% +$46.8K
EL icon
272
Estee Lauder
EL
$30.1B
$260K 0.03%
+1,737
New +$241K
ENB icon
273
Enbridge
ENB
$121B
$256K 0.03%
+8,124
New +$284K
MRSH
274
Marsh
MRSH
$87.5B
$256K 0.03%
3,105
+41
+1% +$3.4K
CAE icon
275
CAE Inc. Common Shares
CAE
$8.3B
$255K 0.03%
+13,705
New +$251K
9 10
11
12 13

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
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
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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.