We are live on ! Find out more
S

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
Cap. Flow
+$31.5M
Cap. Flow %
3.52%
Top 10 Hldgs %
51.88%
Holding
2,052
New
261
Increased
881
Reduced
403
Closed
85

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$29.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10M
3
CELG
Celgene Corp
CELG
+$7.24M
4
LKQ icon
LKQ Corp
LKQ
+$6.53M
5
KO icon
Coca-Cola
KO
+$6.09M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$115M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$20.8M
3
PNR icon
Pentair
PNR
+$4.77M
4
ADI icon
Analog Devices
ADI
+$947K
5
COR icon
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
MGA icon
351
Magna International
MGA
$17.9B
$251K 0.03%
4,321
+360
+9% +$22.3K
SON icon
352
Sonoco
SON
$5.76B
$250K 0.03%
4,755
– –
AEP icon
353
American Electric Power
AEP
$73.7B
$246K 0.03%
3,550
+449
+14% +$30.2K
RDN icon
354
Radian Group
RDN
$5.14B
$245K 0.03%
15,083
+15,000
+18,072% +$245K
PX
355
DELISTED
Praxair Inc
PX
$242K 0.03%
1,531
+514
+51% +$79.4K
SPLV icon
356
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$241K 0.03%
5,078
-37
-0.7% -$1.74K
EMN icon
357
Eastman Chemical
EMN
$7.8B
$240K 0.03%
2,398
+478
+25% +$50.5K
MCO icon
358
Moody's
MCO
$81.7B
$240K 0.03%
1,408
+75
+6% +$12.7K
LNC icon
359
Lincoln National
LNC
$7.91B
$238K 0.03%
3,818
-40
-1% -$2.74K
F icon
360
Ford
F
$57.3B
$237K 0.03%
21,447
+5,143
+32% +$58.9K
GIS icon
361
General Mills
GIS
$19.2B
$237K 0.03%
5,348
+468
+10% +$20.5K
AGR
362
DELISTED
Avangrid, Inc.
AGR
$234K 0.03%
4,413
+23
+0.5% +$1.19K
MET icon
363
MetLife
MET
$61B
$233K 0.03%
5,347
-808
-13% -$37.7K
G icon
364
Genpact
G
$5.3B
$232K 0.03%
8,005
+2,503
+45% +$77.4K
CBOE icon
365
PUT
Cboe Global Markets
CBOE
$29.8B
$231K 0.03%
21,300
+3,500
+20% +$370K
FCBC icon
366
First Community Bankshares
FCBC
$915M
$231K 0.03%
+7,250
New +$236K
HEWJ icon
367
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$230K 0.03%
7,135
– –
PEG icon
368
Public Service Enterprise Group
PEG
$39.8B
$229K 0.03%
4,228
+263
+7% +$13.5K
WP
369
DELISTED
Worldpay, Inc.
WP
$229K 0.03%
2,802
– –
APH icon
370
Amphenol
APH
$188B
$227K 0.03%
10,404
+108
+1% +$2.35K
MFC icon
371
Manulife Financial
MFC
$72.6B
$227K 0.03%
12,621
+1,316
+12% +$24.8K
SCHV
372
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$227K 0.03%
12,798
– –
NKG
373
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$227K 0.03%
+20,000
New +$228K
ASML icon
374
ASML
ASML
$675B
$226K 0.03%
1,142
+381
+50% +$76.5K
EQGP
375
DELISTED
EQGP Holdings, LP
EQGP
$226K 0.03%
9,625
+500
+5% +$12.2K
13 14
15
16 17

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 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

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.