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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
SCHW
276
Charles Schwab
SCHW
$181B
$255K 0.03%
4,884
-247
-5% -$13.2K
ABB
277
DELISTED
ABB Ltd
ABB
$255K 0.03%
+10,762
New +$277K
GLD icon
278
SPDR Gold Trust
GLD
$132B
$254K 0.03%
2,021
-3,043
-60% -$384K
NEAR icon
279
iShares Short Maturity Bond ETF
NEAR
$4.82B
$253K 0.03%
5,044
-248
-5% -$12.4K
CTSH icon
280
Cognizant
CTSH
$22.3B
$252K 0.03%
3,132
-3,457
-52% -$273K
VUG icon
281
Vanguard Growth ETF
VUG
$216B
$251K 0.03%
10,602
+1,296
+14% +$31.6K
MON
282
DELISTED
Monsanto Co
MON
$251K 0.03%
+2,151
New +$259K
FISV
283
Fiserv Inc
FISV
$27.9B
$250K 0.03%
+3,508
New +$247K
PPG icon
284
PPG Industries
PPG
$26.4B
$247K 0.03%
2,215
+87
+4% +$10K
EXC icon
285
Exelon
EXC
$48.2B
$245K 0.03%
+8,803
New +$238K
KEP icon
286
Korea Electric Power
KEP
$15.7B
$245K 0.03%
15,919
+5,476
+52% +$86.7K
MPLX icon
287
MPLX
MPLX
$59.2B
$245K 0.03%
7,420
+100
+1% +$3.58K
SHG icon
288
Shinhan Financial Group
SHG
$33.6B
$245K 0.03%
5,785
+526
+10% +$23.9K
CHT icon
289
Chunghwa Telecom
CHT
$33.4B
$242K 0.03%
+6,215
New +$230K
J icon
290
Jacobs Solutions
J
$16B
$241K 0.03%
4,928
-150
-3% -$7.94K
VV icon
291
Vanguard Large-Cap ETF
VV
$51.9B
$241K 0.03%
+1,989
New +$250K
SPLV icon
292
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$240K 0.03%
5,115
– –
KT icon
293
KT
KT
$8.92B
$239K 0.03%
17,427
+1,519
+10% +$21.7K
NGG icon
294
National Grid
NGG
$81.6B
$237K 0.03%
+4,753
New +$232K
NCOM
295
DELISTED
National Commerce Corporation
NCOM
$237K 0.03%
+5,453
New +$239K
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
$236K 0.03%
3,604
-357
-9% -$25.5K
PHG icon
297
Philips
PHG
$24.3B
$235K 0.03%
+8,076
New +$240K
DEO icon
298
Diageo
DEO
$47.3B
$232K 0.03%
1,713
+316
+23% +$43.9K
LYB icon
299
LyondellBasell Industries
LYB
$18.9B
$232K 0.03%
+2,192
New +$245K
UBS icon
300
UBS Group
UBS
$172B
$232K 0.03%
+13,126
New +$250K
10 11
12
13 14

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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.