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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 | |
|---|---|---|---|---|---|---|
376
ServiceNow
NOW
$102B
| $224K | 0.03% |
6,495
+390
| +6% | +$13.5K |
|
377
Assured Guaranty
AGO
$3.78B
| $223K | 0.02% |
6,237
+2,811
| +82% | +$102K |
|
378
Canadian Pacific Kansas City
CP
$82B
| $223K | 0.02% |
6,095
+2,820
| +86% | +$104K |
|
379
Korea Electric Power
KEP
$15.5B
| $223K | 0.02% |
15,552
-367
| -2% | -$5.92K |
|
380
PPG Industries
PPG
$25.9B
| $223K | 0.02% |
2,146
-69
| -3% | -$7.31K |
|
381
CME Group
CME
$92.2B
| $221K | 0.02% |
1,346
+492
| +58% | +$80.4K |
|
382
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $221K | 0.02% |
3,515
+3
| +0.1% | +$196 |
|
|
ACBI
383
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $221K | 0.02% |
11,250
-30,190
| -73% | -$605K |
|
384
Lam Research
LRCX
$382B
| $218K | 0.02% |
12,610
+3,500
| +38% | +$67.4K |
|
385
White Mountains Insurance
WTM
$5.47B
| $218K | 0.02% |
240
+105
| +78% | +$92.5K |
|
386
Loews
L
$24.3B
| $217K | 0.02% |
4,488
-1,147
| -20% | -$57.7K |
|
387
Suncor Energy
SU
$77.7B
| $217K | 0.02% |
5,323
+919
| +21% | +$35.8K |
|
388
WisdomTree US Value Fund
WTV
$3.11B
| $216K | 0.02% |
5,226
-456
| -8% | -$18.7K |
|
|
PPL
389
PPL Corp
PPL
$27.3B
| $215K | 0.02% |
7,524
+6,083
| +422% | +$168K |
|
390
Idexx Laboratories
IDXX
$42.9B
| $213K | 0.02% |
976
+428
| +78% | +$88.2K |
|
391
Carnival Corporation Ltd
CCL
$36.1B
| $211K | 0.02% |
3,683
+937
| +34% | +$59.4K |
|
392
Intuitive Surgical
ISRG
$121B
| $210K | 0.02% |
1,317
+72
| +6% | +$11K |
|
393
Mid-America Apartment Communities
MAA
$15.6B
| $210K | 0.02% |
2,082
+82
| +4% | +$7.65K |
|
394
CBRE Group
CBRE
$40.8B
| $209K | 0.02% |
4,386
+1,361
| +45% | +$64.4K |
|
395
Dominion Energy
D
$62.5B
| $209K | 0.02% |
3,063
-838
| -21% | -$54.6K |
|
396
ING
ING
$93.8B
| $209K | 0.02% |
14,591
+3,620
| +33% | +$57.5K |
|
|
HDP
397
DELISTED
Hortonworks, Inc.
HDP
| $209K | 0.02% |
+11,461
| New | +$206K |
|
398
Schwab International Equity ETF
SCHF
$65.6B
| $202K | 0.02% |
12,216
+7,738
| +173% | +$131K |
|
399
Prudential
PUK
$36.5B
| $200K | 0.02% |
4,523
+94
| +2% | +$4.59K |
|
400
American Tower
AMT
$77.7B
| $198K | 0.02% |
1,371
+120
| +10% | +$16.7K |
|
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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.