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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 | |
|---|---|---|---|---|---|---|
276
PNC Financial Services
PNC
$100B
| $330K | 0.04% |
2,443
+165
| +7% | +$24.1K |
|
277
Sony
SONY
$123B
| $330K | 0.04% |
32,225
+1,640
| +5% | +$16K |
|
278
Canadian Imperial Bank of Commerce
CM
$107B
| $329K | 0.04% |
7,568
+1,654
| +28% | +$72.8K |
|
279
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $326K | 0.04% |
8,360
+2,675
| +47% | +$103K |
|
280
Stryker
SYK
$127B
| $325K | 0.04% |
1,922
+197
| +11% | +$33.1K |
|
281
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $321K | 0.04% |
4,483
+4,133
| +1,181% | +$314K |
|
282
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $320K | 0.04% |
17,380
+532
| +3% | +$9.63K |
|
283
Zoetis
ZTS
$31.6B
| $318K | 0.04% |
3,733
+1,572
| +73% | +$133K |
|
284
JELD-WEN Holding
JELD
$94.8M
| $317K | 0.04% |
11,075
+1,263
| +13% | +$36.6K |
|
285
Schwab US Broad Market ETF
SCHB
$42.8B
| $315K | 0.04% |
28,686
+14,178
| +98% | +$155K |
|
286
Ring Energy
REI
$322M
| $313K | 0.03% |
24,800
+3,300
| +15% | +$47.9K |
|
287
Ulta Beauty
ULTA
$20.4B
| $312K | 0.03% |
1,336
-266
| -17% | -$64.2K |
|
288
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $311K | 0.03% |
4,369
| – | – |
|
289
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $310K | 0.03% |
3,712
+3,159
| +571% | +$262K |
|
|
AUO
290
DELISTED
AU Optronics Corp
AUO
| $310K | 0.03% |
73,373
+15,135
| +26% | +$65.1K |
|
291
FedEx
FDX
$74.5B
| $308K | 0.03% |
1,356
-28
| -2% | -$6.94K |
|
292
SK Telecom
SKM
$13.7B
| $308K | 0.03% |
8,009
-53
| -0.7% | -$2.06K |
|
293
InterDigital
IDCC
$6.68B
| $303K | 0.03% |
3,746
+3,692
| +6,837% | +$294K |
|
294
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $299K | 0.03% |
+2,726
| New | +$298K |
|
295
Applied Materials
AMAT
$426B
| $298K | 0.03% |
6,458
-486
| -7% | -$25.1K |
|
296
NetEase
NTES
$76.5B
| $298K | 0.03% |
5,895
-200
| -3% | -$10.2K |
|
297
Park Hotels & Resorts
PK
$2.97B
| $298K | 0.03% |
9,723
-830
| -8% | -$24.8K |
|
|
TBI
298
Trueblue
TBI
$234M
| $297K | 0.03% |
11,009
+3,670
| +50% | +$97.2K |
|
299
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $297K | 0.03% |
+6,074
| New | +$297K |
|
300
ORIX
IX
$44B
| $295K | 0.03% |
18,665
+865
| +5% | +$14.9K |
|
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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.