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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 | |
|---|---|---|---|---|---|---|
401
Cadence Design Systems
CDNS
$90B
| $198K | 0.02% |
4,573
+2,814
| +160% | +$116K |
|
402
Pinnacle West Capital
PNW
$12.9B
| $198K | 0.02% |
2,463
-293
| -11% | -$22.9K |
|
|
BCV
403
Bancroft Fund
BCV
$136M
| $197K | 0.02% |
+9,000
| New | +$195K |
|
404
Banco Santander
SAN
$194B
| $197K | 0.02% |
38,439
-6,473
| -14% | -$37.9K |
|
|
CIM
405
Chimera Investment
CIM
$1.05B
| $195K | 0.02% |
3,550
-220
| -6% | -$11.9K |
|
|
CS
406
DELISTED
Credit Suisse Group
CS
| $195K | 0.02% |
13,075
+7,014
| +116% | +$113K |
|
407
Credicorp
BAP
$30.9B
| $194K | 0.02% |
862
+47
| +6% | +$10.7K |
|
408
Estee Lauder
EL
$29B
| $194K | 0.02% |
1,357
-380
| -22% | -$56.2K |
|
409
Tyson Foods
TSN
$20.2B
| $192K | 0.02% |
2,784
-317
| -10% | -$22K |
|
|
EQM
410
DELISTED
EQM Midstream Partners, LP
EQM
| $192K | 0.02% |
3,725
+325
| +10% | +$18.4K |
|
|
CHA
411
DELISTED
China Telecom Corporation, LTD
CHA
| $189K | 0.02% |
4,069
+289
| +8% | +$13.5K |
|
412
Roper Technologies
ROP
$36.3B
| $188K | 0.02% |
680
+216
| +47% | +$59.6K |
|
413
Hewlett Packard
HPE
$63.2B
| $187K | 0.02% |
12,782
+77
| +0.6% | +$1.28K |
|
414
Coca-Cola Europacific Partners
CCEP
$46.5B
| $186K | 0.02% |
4,570
+2,051
| +81% | +$80.8K |
|
415
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $186K | 0.02% |
2,830
+2
| +0.1% | +$133 |
|
416
Sempra
SRE
$60.8B
| $186K | 0.02% |
3,206
+2,106
| +191% | +$115K |
|
417
UBS Group
UBS
$170B
| $186K | 0.02% |
12,128
-998
| -8% | -$16.2K |
|
418
Alerian MLP ETF
AMLP
$13B
| $183K | 0.02% |
3,618
+2,525
| +231% | +$128K |
|
419
Welltower
WELL
$178B
| $183K | 0.02% |
2,913
+1,590
| +120% | +$88.6K |
|
420
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $182K | 0.02% |
1,648
+1,535
| +1,358% | +$170K |
|
421
Yum China
YUMC
$14.9B
| $182K | 0.02% |
4,723
+801
| +20% | +$31.7K |
|
|
VVC
422
DELISTED
Vectren Corporation
VVC
| $182K | 0.02% |
2,547
-88
| -3% | -$6.08K |
|
423
Teck Resources
TECK
$29.5B
| $181K | 0.02% |
7,129
+912
| +15% | +$24.4K |
|
424
American International
AIG
$41.9B
| $180K | 0.02% |
3,393
+1,713
| +102% | +$92.7K |
|
425
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $180K | 0.02% |
3,810
| – | – |
|
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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.