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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 | |
|---|---|---|---|---|---|---|
451
Roper Technologies
ROP
$38.9B
| $130K | 0.02% |
+464
| New | +$128K |
|
452
Banco de Chile
BCH
$20.8B
| $129K | 0.02% |
+3,932
| New | +$131K |
|
453
Parker-Hannifin
PH
$126B
| $128K | 0.02% |
+747
| New | +$141K |
|
|
TEF
454
DELISTED
Telefonica
TEF
| $128K | 0.02% |
+16,027
| New | +$127K |
|
455
United Rentals
URI
$69.3B
| $128K | 0.02% |
+743
| New | +$132K |
|
456
Check Point Software Technologies
CHKP
$14B
| $127K | 0.01% |
+1,283
| New | +$132K |
|
457
Southwest Airlines
LUV
$22.9B
| $127K | 0.01% |
2,213
-5,024
| -69% | -$302K |
|
458
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
| $126K | 0.01% |
524
-768
| -59% | -$193K |
|
459
CGI
GIB
$15.1B
| $125K | 0.01% |
+2,169
| New | +$123K |
|
460
Assured Guaranty
AGO
$3.77B
| $124K | 0.01% |
+3,426
| New | +$121K |
|
461
iShares MSCI Austria ETF
EWO
$173M
| $123K | 0.01% |
+4,833
| New | +$124K |
|
462
EPR Properties
EPR
$4.92B
| $122K | 0.01% |
+2,203
| New | +$128K |
|
463
Globe Life
GL
$13.8B
| $122K | 0.01% |
+1,451
| New | +$127K |
|
464
Progressive
PGR
$129B
| $122K | 0.01% |
+1,996
| New | +$114K |
|
465
American Water Works
AWK
$27B
| $121K | 0.01% |
+1,474
| New | +$120K |
|
466
Fresenius Medical Care
FMS
$13.3B
| $121K | 0.01% |
+2,374
| New | +$127K |
|
467
ICICI Bank
IBN
$109B
| $120K | 0.01% |
13,581
+3,244
| +31% | +$32.1K |
|
468
International Paper
IP
$23.4B
| $120K | 0.01% |
+2,374
| New | +$132K |
|
469
Woori Financial
WF
$16B
| $120K | 0.01% |
+2,898
| New | +$132K |
|
470
America Movil
AMX
$77.3B
| $119K | 0.01% |
+6,238
| New | +$115K |
|
471
Equinor
EQNR
$90.3B
| $119K | 0.01% |
+5,044
| New | +$116K |
|
472
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $118K | 0.01% |
+3,130
| New | +$119K |
|
473
iShares MSCI Mexico ETF
EWW
$1.92B
| $118K | 0.01% |
+2,281
| New | +$117K |
|
474
Fidelity National Information Services
FIS
$23.2B
| $118K | 0.01% |
+1,229
| New | +$121K |
|
475
iShares China Large-Cap ETF
FXI
$4.27B
| $118K | 0.01% |
+2,500
| New | +$123K |
|
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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.