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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 | |
|---|---|---|---|---|---|---|
451
WEC Energy
WEC
$37.7B
| $163K | 0.02% |
2,525
-119
| -5% | -$7.39K |
|
|
RDS.B
452
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $163K | 0.02% |
2,246
+209
| +10% | +$15K |
|
453
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $162K | 0.02% |
3,274
+1,894
| +137% | +$93.7K |
|
454
O'Reilly Automotive
ORLY
$72.4B
| $162K | 0.02% |
8,880
-105
| -1% | -$1.83K |
|
|
CEO
455
DELISTED
CNOOC Limited
CEO
| $162K | 0.02% |
946
+224
| +31% | +$37.2K |
|
456
CGI
GIB
$13.9B
| $161K | 0.02% |
2,540
+371
| +17% | +$22.3K |
|
|
MR
457
DELISTED
Montage Resources Corporation Common Stock
MR
| $160K | 0.02% |
+6,667
| New | +$149K |
|
|
MPT
458
Medical Properties Trust
MPT
$2.89B
| $159K | 0.02% |
11,349
+3,468
| +44% | +$45.9K |
|
459
TC Energy
TRP
$73.5B
| $159K | 0.02% |
3,676
-557
| -13% | -$23.7K |
|
|
VR
460
DELISTED
Validus Hold Ltd
VR
| $159K | 0.02% |
2,349
+693
| +42% | +$46.9K |
|
461
Newmont
NEM
$98.2B
| $158K | 0.02% |
4,202
+310
| +8% | +$12.2K |
|
462
Cigna
CI
$76.6B
| $157K | 0.02% |
922
+234
| +34% | +$40.5K |
|
463
Diamondback Energy
FANG
$57.6B
| $156K | 0.02% |
1,189
+142
| +14% | +$17.6K |
|
464
Republic Services
RSG
$66.7B
| $156K | 0.02% |
2,277
+20
| +0.9% | +$1.35K |
|
465
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $155K | 0.02% |
1,138
-47
| -4% | -$6.31K |
|
466
iShares Core US Aggregate Bond ETF
AGG
$138B
| $154K | 0.02% |
1,449
+17
| +1% | +$1.8K |
|
467
Target
TGT
$62.1B
| $154K | 0.02% |
2,018
+407
| +25% | +$30K |
|
|
LFC
468
DELISTED
China Life Insurance Company Ltd.
LFC
| $154K | 0.02% |
12,052
+2,494
| +26% | +$34.7K |
|
469
Fidelity National Information Services
FIS
$21.5B
| $152K | 0.02% |
1,436
+207
| +17% | +$21.1K |
|
470
Markel Group
MKL
$25B
| $152K | 0.02% |
140
+121
| +637% | +$137K |
|
471
Globe Life
GL
$13.5B
| $151K | 0.02% |
1,857
+406
| +28% | +$34.5K |
|
472
Ecolab
ECL
$75.6B
| $150K | 0.02% |
1,068
+112
| +12% | +$16.2K |
|
473
iShares MSCI Canada ETF
EWC
$6.04B
| $150K | 0.02% |
+5,247
| New | +$149K |
|
474
Fresenius Medical Care
FMS
$13.2B
| $150K | 0.02% |
2,982
+608
| +26% | +$30.8K |
|
475
Prologis
PLD
$138B
| $150K | 0.02% |
2,283
+36
| +2% | +$2.31K |
|
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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.