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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 | |
|---|---|---|---|---|---|---|
|
FLG
26
Flagstar Bank National Association
FLG
$5.77B
| $2.54M | 0.3% |
64,931
| – | – |
|
27
Meta Platforms (Facebook)
META
$1.51T
| $2.47M | 0.29% |
15,480
+3,909
| +34% | +$702K |
|
28
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.45M | 0.29% |
47,320
+10,880
| +30% | +$603K |
|
29
JPMorgan Chase
JPM
$939B
| $2.27M | 0.27% |
20,634
+2,657
| +15% | +$301K |
|
|
30
Boeing
BA
$165B
| $2.18M | 0.26% |
6,659
-11,910
| -64% | -$4.02M |
|
31
Bank of America
BAC
$435B
| $2.15M | 0.25% |
71,577
+17,176
| +32% | +$540K |
|
32
Altria Group
MO
$122B
| $2.08M | 0.24% |
33,448
-3,450
| -9% | -$228K |
|
33
Intel
INTC
$466B
| $2M | 0.24% |
38,455
+4,429
| +13% | +$210K |
|
34
AT&T
T
$165B
| $1.98M | 0.23% |
73,654
-29,900
| -29% | -$832K |
|
35
AbbVie
ABBV
$458B
| $1.89M | 0.22% |
19,986
+8,882
| +80% | +$976K |
|
36
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.84M | 0.22% |
26,455
+2,482
| +10% | +$177K |
|
37
Procter & Gamble
PG
$343B
| $1.82M | 0.21% |
22,970
-2,035
| -8% | -$170K |
|
38
Cisco
CSCO
$450B
| $1.8M | 0.21% |
42,060
-30,066
| -42% | -$1.28M |
|
39
Chevron
CVX
$388B
| $1.65M | 0.19% |
14,508
+1,975
| +16% | +$236K |
|
40
Philip Morris
PM
$301B
| $1.64M | 0.19% |
16,474
-2,445
| -13% | -$255K |
|
41
CoreCivic
CXW
$3.1B
| $1.63M | 0.19% |
83,574
-11,364
| -12% | -$246K |
|
42
Pfizer
PFE
$140B
| $1.55M | 0.18% |
45,968
+3,501
| +8% | +$120K |
|
43
IBM
IBM
$202B
| $1.54M | 0.18% |
10,485
+338
| +3% | +$51.1K |
|
44
PepsiCo
PEP
$186B
| $1.53M | 0.18% |
13,992
-3,356
| -19% | -$382K |
|
|
45
Alphabet (Google) Class C
GOOG
$3.9T
| $1.48M | 0.17% |
28,620
+7,240
| +34% | +$400K |
|
46
3M
MMM
$89B
| $1.4M | 0.16% |
7,632
+1,445
| +23% | +$286K |
|
47
Northrop Grumman
NOC
$77B
| $1.39M | 0.16% |
3,974
-1,221
| -24% | -$409K |
|
48
Visa
V
$677B
| $1.32M | 0.16% |
11,040
+2,739
| +33% | +$332K |
|
49
Walmart Inc
WMT
$871B
| $1.3M | 0.15% |
43,890
+1,407
| +3% | +$45.3K |
|
50
Analog Devices
ADI
$181B
| $1.29M | 0.15% |
14,151
+265
| +2% | +$24.1K |
|
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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.