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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 | |
|---|---|---|---|---|---|---|
426
Open Text
OTEX
$5.43B
| $180K | 0.02% |
5,123
-189
| -4% | -$6.64K |
|
427
Woori Financial
WF
$15.8B
| $179K | 0.02% |
4,082
+1,184
| +41% | +$51.5K |
|
428
Advance Auto Parts
AAP
$3.37B
| $177K | 0.02% |
1,305
+1,023
| +363% | +$124K |
|
429
Equinor
EQNR
$95.9B
| $177K | 0.02% |
6,711
+1,667
| +33% | +$43.3K |
|
430
Marathon Petroleum
MPC
$90.3B
| $176K | 0.02% |
2,504
+412
| +20% | +$31.5K |
|
431
Stellantis
STLA
$16.5B
| $175K | 0.02% |
9,266
+328
| +4% | +$7.19K |
|
432
Weyerhaeuser
WY
$17.3B
| $175K | 0.02% |
4,806
+2,170
| +82% | +$79.3K |
|
433
Allstate
ALL
$66.9B
| $174K | 0.02% |
1,909
-112
| -6% | -$10.6K |
|
434
Parker-Hannifin
PH
$125B
| $173K | 0.02% |
1,108
+361
| +48% | +$61.6K |
|
435
Regions Financial
RF
$26.3B
| $173K | 0.02% |
9,727
+715
| +8% | +$13.4K |
|
436
Ventas
VTR
$48.9B
| $173K | 0.02% |
3,043
+1,388
| +84% | +$72.6K |
|
437
Clorox
CLX
$11.6B
| $172K | 0.02% |
1,271
-408
| -24% | -$50.4K |
|
438
W.W. Grainger
GWW
$65.3B
| $172K | 0.02% |
558
+34
| +6% | +$10.2K |
|
|
SNP
439
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $172K | 0.02% |
1,913
+581
| +44% | +$55.5K |
|
440
Mueller Water Products
MWA
$3.92B
| $171K | 0.02% |
+14,588
| New | +$163K |
|
441
RELX
RELX
$60.1B
| $169K | 0.02% |
7,765
+1,252
| +19% | +$27.4K |
|
442
Yum! Brands
YUM
$41B
| $169K | 0.02% |
2,155
+453
| +27% | +$37.8K |
|
|
VLP
443
DELISTED
Valero Energy Partners LP
VLP
| $169K | 0.02% |
4,450
+175
| +4% | +$6.91K |
|
444
Agilent Technologies
A
$39.1B
| $168K | 0.02% |
2,709
-295
| -10% | -$19.2K |
|
445
T. Rowe Price
TROW
$25B
| $168K | 0.02% |
1,447
+417
| +40% | +$48.5K |
|
446
iShares Gold Trust
IAU
$63B
| $167K | 0.02% |
+6,934
| New | +$174K |
|
447
CRH
CRH
$66.7B
| $166K | 0.02% |
4,689
+501
| +12% | +$18K |
|
448
Ingredion
INGR
$6.38B
| $165K | 0.02% |
1,491
-267
| -15% | -$31.4K |
|
449
F5
FFIV
$22.1B
| $163K | 0.02% |
947
+258
| +37% | +$43K |
|
450
State Street
STT
$50.9B
| $163K | 0.02% |
1,747
+142
| +9% | +$14.1K |
|
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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.