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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 | |
|---|---|---|---|---|---|---|
301
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $294K | 0.03% |
827
+610
| +281% | +$214K |
|
302
MPLX
MPLX
$59.5B
| $294K | 0.03% |
8,620
+1,200
| +16% | +$41.7K |
|
303
Tesla
TSLA
$1.24T
| $293K | 0.03% |
12,795
+4,440
| +53% | +$90.2K |
|
304
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $292K | 0.03% |
6,173
+2,010
| +48% | +$99.6K |
|
305
HP
HPQ
$23.5B
| $292K | 0.03% |
12,888
+848
| +7% | +$18.9K |
|
306
Shinhan Financial Group
SHG
$33.6B
| $288K | 0.03% |
7,493
+1,708
| +30% | +$72.9K |
|
|
TIF
307
DELISTED
Tiffany & Co.
TIF
| $288K | 0.03% |
2,189
+43
| +2% | +$4.91K |
|
308
CAE Inc. Common Shares
CAE
$8.1B
| $287K | 0.03% |
13,806
+101
| +0.7% | +$2K |
|
309
Charter Communications
CHTR
$14.7B
| $286K | 0.03% |
975
+54
| +6% | +$15.5K |
|
310
Eaton
ETN
$157B
| $284K | 0.03% |
3,800
+250
| +7% | +$19.3K |
|
311
LyondellBasell Industries
LYB
$19.5B
| $284K | 0.03% |
2,585
+393
| +18% | +$43.1K |
|
312
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $283K | 0.03% |
3,619
+1,252
| +53% | +$97.8K |
|
313
Blackstone
BX
$104B
| $283K | 0.03% |
8,800
| – | – |
|
314
VF Corp
VFC
$6.68B
| $283K | 0.03% |
3,681
+2,739
| +291% | +$206K |
|
315
Vanguard Large-Cap ETF
VV
$51.9B
| $281K | 0.03% |
2,253
+264
| +13% | +$32.8K |
|
316
National Grid
NGG
$82.7B
| $280K | 0.03% |
5,671
+918
| +19% | +$46.4K |
|
317
Bank of Montreal
BMO
$125B
| $278K | 0.03% |
3,594
+809
| +29% | +$62.3K |
|
|
APC
318
DELISTED
Anadarko Petroleum
APC
| $275K | 0.03% |
3,748
+145
| +4% | +$9.83K |
|
|
MRSH
319
Marsh
MRSH
$86.3B
| $273K | 0.03% |
3,336
+231
| +7% | +$18.9K |
|
|
TFCFA
320
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $273K | 0.03% |
5,497
+813
| +17% | +$32.1K |
|
|
ANDV
321
DELISTED
Andeavor
ANDV
| $273K | 0.03% |
2,082
+6
| +0.3% | +$790 |
|
322
Deere & Co
DE
$170B
| $269K | 0.03% |
1,927
+128
| +7% | +$18.9K |
|
323
Jacobs Solutions
J
$15.9B
| $269K | 0.03% |
5,115
+187
| +4% | +$9.62K |
|
324
Sysco
SYY
$39.7B
| $269K | 0.03% |
3,938
+602
| +18% | +$38.5K |
|
|
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
| $269K | 0.03% |
4,489
+885
| +25% | +$57K |
|
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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.