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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
SON icon
301
Sonoco
SON
$5.8B
$231K 0.03%
4,755
+65
+1% +$3.31K
WP
302
DELISTED
Worldpay, Inc.
WP
$230K 0.03%
+2,802
New +$222K
HEWJ icon
303
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
$229K 0.03%
7,135
– –
MFG icon
304
Mizuho Financial
MFG
$129B
$229K 0.03%
61,896
+21,274
+52% +$80.1K
SCZ icon
305
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$229K 0.03%
3,512
+322
+10% +$21.2K
WTV icon
306
WisdomTree US Value Fund
WTV
$3.22B
$229K 0.03%
5,682
– –
INGR icon
307
Ingredion
INGR
$6.4B
$227K 0.03%
1,758
+78
+5% +$10.4K
TSN icon
308
Tyson Foods
TSN
$21.4B
$227K 0.03%
3,101
+625
+25% +$47.7K
OMC icon
309
Omnicom Group
OMC
$23.5B
$226K 0.03%
+3,107
New +$233K
KR icon
310
Kroger
KR
$35.5B
$225K 0.03%
9,395
+773
+9% +$21K
SCHV
311
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$225K 0.03%
12,798
-2,610
-17% -$47.8K
BPMP
312
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$225K 0.03%
12,625
+125
+1% +$2.5K
AGR
313
DELISTED
Avangrid, Inc.
AGR
$224K 0.03%
+4,390
New +$214K
CLX icon
314
Clorox
CLX
$11.8B
$223K 0.03%
+1,679
New +$226K
HPE icon
315
Hewlett Packard
HPE
$63.8B
$223K 0.03%
+12,705
New +$216K
MGA icon
316
Magna International
MGA
$18.3B
$223K 0.03%
+3,961
New +$221K
APH icon
317
Amphenol
APH
$184B
$222K 0.03%
+10,296
New +$232K
CNI icon
318
Canadian National Railway
CNI
$78B
$221K 0.03%
3,023
+486
+19% +$37.5K
ABMD
319
DELISTED
Abiomed Inc
ABMD
$221K 0.03%
760
-4,355
-85% -$1.1M
GIS icon
320
General Mills
GIS
$19.5B
$220K 0.03%
4,880
+227
+5% +$12.3K
PNW icon
321
Pinnacle West Capital
PNW
$12.8B
$220K 0.03%
+2,756
New +$216K
PUK icon
322
Prudential
PUK
$36.6B
$220K 0.03%
+4,429
New +$224K
APC
323
DELISTED
Anadarko Petroleum
APC
$218K 0.03%
+3,603
New +$211K
VEDL
324
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$218K 0.03%
+12,393
New +$250K
CHL
325
DELISTED
China Mobile Limited
CHL
$218K 0.03%
4,756
-232
-5% -$11.3K
11 12
13
14 15

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JF
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YAM
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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.