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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 | |
|---|---|---|---|---|---|---|
|
WBK
326
DELISTED
Westpac Banking Corporation
WBK
| $269K | 0.03% |
12,394
+2,728
| +28% | +$59.2K |
|
327
Intuit
INTU
$81.1B
| $268K | 0.03% |
1,314
+143
| +12% | +$27.4K |
|
328
Philips
PHG
$25.4B
| $267K | 0.03% |
8,136
+60
| +0.7% | +$1.92K |
|
|
BPMP
329
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $266K | 0.03% |
12,675
+50
| +0.4% | +$997 |
|
330
Cognizant
CTSH
$21.5B
| $265K | 0.03% |
3,361
+229
| +7% | +$18K |
|
331
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $265K | 0.03% |
1,093
+569
| +109% | +$140K |
|
332
General Dynamics
GD
$105B
| $264K | 0.03% |
1,414
+48
| +4% | +$9.83K |
|
333
Sasol
SSL
$7.58B
| $263K | 0.03% |
7,184
+1,625
| +29% | +$58.7K |
|
|
GRUB
334
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $262K | 0.03% |
1,247
+747
| +149% | +$155K |
|
335
CSX Corp
CSX
$98.6B
| $261K | 0.03% |
12,267
+3,831
| +45% | +$78.9K |
|
|
FFKT
336
DELISTED
Farmers Capital Bank Corp
FFKT
| $261K | 0.03% |
+5,000
| New | +$251K |
|
337
Canadian National Railway
CNI
$78.3B
| $260K | 0.03% |
3,175
+152
| +5% | +$12.1K |
|
338
Copart
CPRT
$25.9B
| $260K | 0.03% |
18,400
+9,656
| +110% | +$131K |
|
339
Kroger
KR
$34.8B
| $257K | 0.03% |
9,040
-355
| -4% | -$8.93K |
|
340
Omnicom Group
OMC
$22.7B
| $257K | 0.03% |
3,376
+269
| +9% | +$19.9K |
|
341
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $257K | 0.03% |
3,078
+2,627
| +582% | +$219K |
|
|
FISV
342
Fiserv Inc
FISV
$27.2B
| $256K | 0.03% |
3,458
-50
| -1% | -$3.63K |
|
|
ENLK
343
DELISTED
EnLink Midstream Partners, LP
ENLK
| $256K | 0.03% |
16,500
+1,425
| +9% | +$22K |
|
344
ENI
E
$76B
| $255K | 0.03% |
6,880
+1,749
| +34% | +$65.6K |
|
345
Haverty Furniture Companies Class A
HVT.A
| $255K | 0.03% |
+11,884
| New | +$239K |
|
|
ABB
346
DELISTED
ABB Ltd
ABB
| $254K | 0.03% |
11,647
+885
| +8% | +$20.5K |
|
347
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $253K | 0.03% |
5,048
+4
| +0.1% | +$201 |
|
348
Public Storage
PSA
$60.2B
| $253K | 0.03% |
1,115
+456
| +69% | +$94.9K |
|
349
Constellation Brands
STZ
$22.2B
| $253K | 0.03% |
1,155
+552
| +92% | +$125K |
|
350
Canadian Natural Resources
CNQ
$96.9B
| $252K | 0.03% |
14,292
+4,744
| +50% | +$80.3K |
|
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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.