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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 | |
|---|---|---|---|---|---|---|
351
Allstate
ALL
$67.3B
| $192K | 0.02% |
+2,021
| New | +$196K |
|
352
eBay
EBAY
$50.3B
| $192K | 0.02% |
+4,770
| New | +$197K |
|
|
TBI
353
Trueblue
TBI
$237M
| $190K | 0.02% |
+7,339
| New | +$201K |
|
354
Sasol
SSL
$7.34B
| $189K | 0.02% |
+5,559
| New | +$192K |
|
355
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $186K | 0.02% |
2,367
-2,700
| -53% | -$212K |
|
356
ING
ING
$95.7B
| $186K | 0.02% |
+10,971
| New | +$203K |
|
357
AGNC Investment
AGNC
$12.4B
| $185K | 0.02% |
+9,791
| New | +$186K |
|
358
Credicorp
BAP
$31.1B
| $185K | 0.02% |
+815
| New | +$181K |
|
359
Lam Research
LRCX
$365B
| $185K | 0.02% |
+9,110
| New | +$180K |
|
360
Open Text
OTEX
$5.73B
| $185K | 0.02% |
+5,312
| New | +$185K |
|
361
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $183K | 0.02% |
+2,828
| New | +$190K |
|
362
Stellantis
STLA
$16.5B
| $183K | 0.02% |
+8,938
| New | +$196K |
|
|
KYO
363
DELISTED
Kyocera Adr
KYO
| $183K | 0.02% |
3,227
-692
| -18% | -$42.5K |
|
364
American Tower
AMT
$77.7B
| $182K | 0.02% |
+1,251
| New | +$176K |
|
365
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $182K | 0.02% |
+3,810
| New | +$189K |
|
366
Mid-America Apartment Communities
MAA
$15.5B
| $182K | 0.02% |
+2,000
| New | +$181K |
|
367
ENI
E
$73.5B
| $181K | 0.02% |
+5,131
| New | +$178K |
|
368
Ford
F
$58.5B
| $181K | 0.02% |
+16,304
| New | +$184K |
|
369
Carnival Corporation Ltd
CCL
$37.1B
| $180K | 0.02% |
+2,746
| New | +$187K |
|
370
Zoetis
ZTS
$32.2B
| $180K | 0.02% |
+2,161
| New | +$170K |
|
371
ASE Group
ASX
$80.2B
| $178K | 0.02% |
24,584
+9,021
| +58% | +$63.3K |
|
372
Western Digital
WDC
$172B
| $178K | 0.02% |
+2,552
| New | +$172K |
|
373
Everest Group
EG
$15.4B
| $177K | 0.02% |
+688
| New | +$165K |
|
374
Genpact
G
$5.45B
| $176K | 0.02% |
+5,502
| New | +$179K |
|
375
TC Energy
TRP
$71.2B
| $175K | 0.02% |
+4,233
| New | +$190K |
|
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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.