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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 | |
|---|---|---|---|---|---|---|
251
Chunghwa Telecom
CHT
$33.2B
| $358K | 0.04% |
9,955
+3,740
| +60% | +$139K |
|
252
WisdomTree US High Dividend Fund
DHS
$1.56B
| $357K | 0.04% |
+5,105
| New | +$353K |
|
253
S&P Global
SPGI
$126B
| $357K | 0.04% |
1,750
+137
| +8% | +$27.1K |
|
254
Illinois Tool Works
ITW
$81.4B
| $355K | 0.04% |
2,564
+372
| +17% | +$55.1K |
|
255
Diageo
DEO
$46.2B
| $354K | 0.04% |
2,455
+742
| +43% | +$106K |
|
256
AerCap
AER
$23.9B
| $352K | 0.04% |
6,501
+198
| +3% | +$10.7K |
|
257
Brookfield
BN
$102B
| $351K | 0.04% |
24,288
+131
| +0.5% | +$1.87K |
|
258
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $349K | 0.04% |
3,768
+830
| +28% | +$76.4K |
|
259
KT
KT
$8.84B
| $348K | 0.04% |
26,237
+8,810
| +51% | +$119K |
|
260
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $346K | 0.04% |
36,560
-6,016
| -14% | -$56K |
|
261
Morgan Stanley
MS
$337B
| $345K | 0.04% |
7,277
-987
| -12% | -$51.6K |
|
262
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $345K | 0.04% |
+3,128
| New | +$345K |
|
263
Capital One
COF
$124B
| $344K | 0.04% |
3,744
+334
| +10% | +$31.6K |
|
264
ProShares UltraPro QQQ
TQQQ
$31.1B
| $343K | 0.04% |
48,000
-12,000
| -20% | -$81K |
|
265
SLB Ltd
SLB
$77.8B
| $340K | 0.04% |
5,076
+690
| +16% | +$47.4K |
|
266
Paychex
PAYX
$40.4B
| $339K | 0.04% |
4,954
-103
| -2% | -$6.64K |
|
267
Exelon
EXC
$48.6B
| $337K | 0.04% |
11,081
+2,278
| +26% | +$65.2K |
|
|
NBLX
268
DELISTED
Noble Midstream Partners LP
NBLX
| $337K | 0.04% |
6,600
+200
| +3% | +$9.64K |
|
|
AET
269
DELISTED
Aetna Inc
AET
| $336K | 0.04% |
1,829
+188
| +11% | +$33.5K |
|
270
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $335K | 0.04% |
18,291
+300
| +2% | +$5.43K |
|
271
Plains All American Pipeline
PAA
$17.4B
| $333K | 0.04% |
14,100
-3,725
| -21% | -$89.7K |
|
272
Honda
HMC
$36.5B
| $332K | 0.04% |
11,345
-300
| -3% | -$9.87K |
|
273
Mizuho Financial
MFG
$129B
| $332K | 0.04% |
97,805
+35,909
| +58% | +$128K |
|
274
POSCO
PKX
$15.8B
| $332K | 0.04% |
4,482
+316
| +8% | +$25.6K |
|
275
Raymond James Financial
RJF
$32.5B
| $332K | 0.04% |
5,568
+5,320
| +2,145% | +$330K |
|
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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.