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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 | |
|---|---|---|---|---|---|---|
|
TFCFA
376
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $172K | 0.02% |
+4,684
| New | +$173K |
|
377
Intuitive Surgical
ISRG
$128B
| $171K | 0.02% |
+1,245
| New | +$174K |
|
|
VVC
378
DELISTED
Vectren Corporation
VVC
| $168K | 0.02% |
+2,635
| New | +$163K |
|
|
CHA
379
DELISTED
China Telecom Corporation, LTD
CHA
| $168K | 0.02% |
+3,780
| New | +$173K |
|
380
Regions Financial
RF
$26.2B
| $167K | 0.02% |
+9,012
| New | +$171K |
|
381
Vanguard Small-Cap ETF
VB
$79.9B
| $166K | 0.02% |
+1,128
| New | +$168K |
|
382
WEC Energy
WEC
$37.1B
| $166K | 0.02% |
+2,644
| New | +$164K |
|
383
iShares Future Exponential Technologies ETF
XT
$3.78B
| $164K | 0.02% |
+4,500
| New | +$167K |
|
384
Yum China
YUMC
$15.3B
| $163K | 0.02% |
+3,922
| New | +$169K |
|
385
Banco Bradesco
BBD
$38.5B
| $162K | 0.02% |
23,978
+5,225
| +28% | +$34.9K |
|
386
Newell Brands
NWL
$2.2B
| $161K | 0.02% |
6,301
-2,460
| -28% | -$69.5K |
|
387
State Street
STT
$50.7B
| $160K | 0.02% |
+1,605
| New | +$168K |
|
388
Teck Resources
TECK
$29.3B
| $160K | 0.02% |
+6,217
| New | +$175K |
|
389
Cummins
CMI
$91.3B
| $159K | 0.02% |
+983
| New | +$169K |
|
390
Enel Chile
ENIC
$6.05B
| $158K | 0.02% |
24,682
+12,090
| +96% | +$74.8K |
|
391
CSX Corp
CSX
$96B
| $157K | 0.02% |
+8,436
| New | +$158K |
|
392
Smith & Nephew
SNN
$13.1B
| $155K | 0.02% |
+4,050
| New | +$146K |
|
393
iShares Core US Aggregate Bond ETF
AGG
$138B
| $154K | 0.02% |
+1,432
| New | +$154K |
|
394
Schwab US Broad Market ETF
SCHB
$42.8B
| $154K | 0.02% |
+14,508
| New | +$159K |
|
395
Marathon Petroleum
MPC
$91.2B
| $153K | 0.02% |
+2,092
| New | +$144K |
|
396
Stanley Black & Decker
SWK
$14.6B
| $153K | 0.02% |
+998
| New | +$162K |
|
397
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $153K | 0.02% |
+1,185
| New | +$157K |
|
398
Newmont
NEM
$98.5B
| $152K | 0.02% |
+3,892
| New | +$150K |
|
399
PG&E
PCG
$38.8B
| $152K | 0.02% |
+3,465
| New | +$147K |
|
400
Suncor Energy
SU
$75.6B
| $152K | 0.02% |
+4,404
| New | +$153K |
|
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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.