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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
(+2.7%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
1,804
New
1,449
Increased
209
Reduced
110
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.91M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$2.67M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.28M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$2.22M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$8.7M |
| 2 |
Lowe's Companies
LOW
|
+$5.98M |
| 3 |
United Parcel Service
UPS
|
+$4.91M |
| 4 |
Boeing
BA
|
+$4.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Moody's
MCO
$84.2B
| $215K | 0.03% |
+1,333
| New | +$216K |
|
|
WBK
327
DELISTED
Westpac Banking Corporation
WBK
| $214K | 0.03% |
+9,666
| New | +$232K |
|
328
American Electric Power
AEP
$72.7B
| $213K | 0.03% |
3,101
-1,406
| -31% | -$94.7K |
|
329
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $213K | 0.03% |
5,685
-1,225
| -18% | -$46.9K |
|
|
EQGP
330
DELISTED
EQGP Holdings, LP
EQGP
| $211K | 0.02% |
9,125
+175
| +2% | +$4.51K |
|
331
Bank of Montreal
BMO
$125B
| $210K | 0.02% |
+2,785
| New | +$219K |
|
332
Manulife Financial
MFC
$73.2B
| $210K | 0.02% |
+11,305
| New | +$226K |
|
|
TIF
333
DELISTED
Tiffany & Co.
TIF
| $210K | 0.02% |
2,146
+47
| +2% | +$4.85K |
|
334
Petrobras
PBR
$116B
| $209K | 0.02% |
+14,757
| New | +$194K |
|
|
ANDV
335
DELISTED
Andeavor
ANDV
| $209K | 0.02% |
+2,076
| New | +$216K |
|
336
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $207K | 0.02% |
4,163
| – | – |
|
337
Vanguard Value ETF
VTV
$189B
| $207K | 0.02% |
2,006
+25
| +1% | +$2.68K |
|
|
DM
338
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $207K | 0.02% |
13,500
+175
| +1% | +$4.65K |
|
339
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $206K | 0.02% |
+3,385
| New | +$207K |
|
|
ENLK
340
DELISTED
EnLink Midstream Partners, LP
ENLK
| $206K | 0.02% |
15,075
+275
| +2% | +$4.38K |
|
341
Eastman Chemical
EMN
$7.74B
| $203K | 0.02% |
+1,920
| New | +$194K |
|
342
Intuit
INTU
$83.1B
| $203K | 0.02% |
+1,171
| New | +$197K |
|
343
ServiceNow
NOW
$109B
| $202K | 0.02% |
+6,105
| New | +$188K |
|
344
Agilent Technologies
A
$38.9B
| $201K | 0.02% |
+3,004
| New | +$211K |
|
345
Itaú Unibanco
ITUB
$92.3B
| $201K | 0.02% |
+26,525
| New | +$199K |
|
|
EQM
346
DELISTED
EQM Midstream Partners, LP
EQM
| $201K | 0.02% |
3,400
+75
| +2% | +$5.09K |
|
347
Sysco
SYY
$40.2B
| $200K | 0.02% |
3,336
-760
| -19% | -$46K |
|
348
Public Service Enterprise Group
PEG
$39.5B
| $199K | 0.02% |
+3,965
| New | +$195K |
|
|
CIM
349
Chimera Investment
CIM
$1.05B
| $197K | 0.02% |
+3,770
| New | +$197K |
|
350
Salesforce
CRM
$142B
| $194K | 0.02% |
+1,669
| New | +$192K |
|
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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.