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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 | |
|---|---|---|---|---|---|---|
401
ASML
ASML
$636B
| $151K | 0.02% |
+761
| New | +$150K |
|
|
VLP
402
DELISTED
Valero Energy Partners LP
VLP
| $151K | 0.02% |
+4,275
| New | +$177K |
|
403
LG Display
LPL
$3.14B
| $150K | 0.02% |
+12,374
| New | +$171K |
|
404
Republic Services
RSG
$66.7B
| $149K | 0.02% |
+2,257
| New | +$151K |
|
405
W.W. Grainger
GWW
$66B
| $148K | 0.02% |
524
-892
| -63% | -$234K |
|
406
O'Reilly Automotive
ORLY
$75.1B
| $148K | 0.02% |
+8,985
| New | +$152K |
|
407
Tesla
TSLA
$1.22T
| $148K | 0.02% |
8,355
-2,895
| -26% | -$63.7K |
|
408
Canadian Natural Resources
CNQ
$93.4B
| $147K | 0.02% |
+9,548
| New | +$153K |
|
409
Freeport-McMoran
FCX
$90.2B
| $147K | 0.02% |
+8,352
| New | +$157K |
|
410
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
| $147K | 0.02% |
+1,800
| New | +$146K |
|
411
Telkom Indonesia
TLK
$14.3B
| $147K | 0.02% |
+5,564
| New | +$165K |
|
|
PX
412
DELISTED
Praxair Inc
PX
| $147K | 0.02% |
+1,017
| New | +$158K |
|
413
Starwood Property Trust
STWD
$6.15B
| $146K | 0.02% |
+6,984
| New | +$144K |
|
414
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $145K | 0.02% |
18,295
+211
| +1% | +$1.81K |
|
415
Yum! Brands
YUM
$40.7B
| $145K | 0.02% |
+1,702
| New | +$140K |
|
416
Cooper Companies
COO
$13.7B
| $144K | 0.02% |
+2,516
| New | +$147K |
|
417
CBRE Group
CBRE
$42.1B
| $143K | 0.02% |
+3,025
| New | +$138K |
|
|
DFS
418
DELISTED
Discover Financial Services
DFS
| $143K | 0.02% |
+1,993
| New | +$154K |
|
419
CRH
CRH
$68.7B
| $142K | 0.02% |
+4,188
| New | +$149K |
|
420
Intercontinental Exchange
ICE
$84.1B
| $142K | 0.02% |
+1,954
| New | +$143K |
|
421
Prologis
PLD
$137B
| $142K | 0.02% |
+2,247
| New | +$140K |
|
|
MFA
422
MFA Financial
MFA
$927M
| $141K | 0.02% |
4,679
-673
| -13% | -$20K |
|
423
Rockwell Automation
ROK
$51.9B
| $141K | 0.02% |
+810
| New | +$154K |
|
424
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
| $141K | 0.02% |
+6,193
| New | +$142K |
|
425
Vodafone
VOD
$36.4B
| $140K | 0.02% |
5,037
-1,292
| -20% | -$38.5K |
|
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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.