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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 | |
|---|---|---|---|---|---|---|
426
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $139K | 0.02% |
+2,200
| New | +$142K |
|
427
BCE
BCE
$19.8B
| $138K | 0.02% |
+3,210
| New | +$144K |
|
428
CME Group
CME
$91.8B
| $138K | 0.02% |
+854
| New | +$136K |
|
429
Equifax
EFX
$20.8B
| $138K | 0.02% |
1,175
-2,574
| -69% | -$309K |
|
430
DXC Technology
DXC
$1.68B
| $137K | 0.02% |
+1,572
| New | +$138K |
|
431
Constellation Brands
STZ
$22.2B
| $137K | 0.02% |
+603
| New | +$133K |
|
432
RELX
RELX
$62.3B
| $136K | 0.02% |
+6,513
| New | +$141K |
|
433
Crown Castle
CCI
$32.4B
| $134K | 0.02% |
+1,223
| New | +$133K |
|
|
LFC
434
DELISTED
China Life Insurance Company Ltd.
LFC
| $134K | 0.02% |
+9,558
| New | +$147K |
|
435
Ameren
AEE
$31B
| $133K | 0.02% |
+2,347
| New | +$130K |
|
436
Fomento Económico Mexicano
FMX
$45B
| $133K | 0.02% |
+1,450
| New | +$136K |
|
437
Marriott International
MAR
$101B
| $133K | 0.02% |
+975
| New | +$137K |
|
438
Nutrien
NTR
$32.4B
| $133K | 0.02% |
+2,809
| New | +$141K |
|
|
RDS.B
439
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $133K | 0.02% |
+2,037
| New | +$137K |
|
440
CALL
Cboe Global Markets
CBOE
$30.2B
| $132K | 0.02% |
+17,800
| New | +$2.16M |
|
441
Diamondback Energy
FANG
$55.1B
| $132K | 0.02% |
+1,047
| New | +$132K |
|
442
Public Storage
PSA
$60.5B
| $132K | 0.02% |
+659
| New | +$128K |
|
443
Shopify
SHOP
$165B
| $132K | 0.02% |
+10,590
| New | +$137K |
|
444
Arrow Electronics
ARW
$10.9B
| $131K | 0.02% |
+1,696
| New | +$138K |
|
445
Barclays
BCS
$96.3B
| $131K | 0.02% |
+11,591
| New | +$126K |
|
446
Ecolab
ECL
$76.4B
| $131K | 0.02% |
+956
| New | +$129K |
|
447
iShares S&P 500 Growth ETF
IVW
$72.2B
| $131K | 0.02% |
+3,372
| New | +$135K |
|
448
Microchip Technology
MCHP
$42.3B
| $131K | 0.02% |
+2,866
| New | +$132K |
|
449
Vertex Pharmaceuticals
VRTX
$122B
| $131K | 0.02% |
+801
| New | +$131K |
|
450
Hartford Financial Services
HIG
$38.4B
| $130K | 0.02% |
+2,517
| New | +$138K |
|
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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.