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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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.74M | 0.42% |
66,300
+18,980
| +40% | +$1.03M |
|
27
Meta Platforms (Facebook)
META
$1.51T
| $3.68M | 0.41% |
18,959
+3,479
| +22% | +$629K |
|
28
iShares Core S&P 500 ETF
IVV
$876B
| $3.21M | 0.36% |
11,770
+1,206
| +11% | +$328K |
|
29
Cisco
CSCO
$450B
| $3.06M | 0.34% |
71,167
+29,107
| +69% | +$1.27M |
|
30
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
| $3.01M | 0.34% |
+23,500
| New | +$3.1M |
|
31
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $2.78M | 0.31% |
71,036
+961
| +1% | +$38.6K |
|
32
Vanguard Total Stock Market ETF
VTI
$654B
| $2.73M | 0.3% |
19,464
+14,511
| +293% | +$2.02M |
|
33
JPMorgan Chase
JPM
$939B
| $2.34M | 0.26% |
22,485
+1,851
| +9% | +$203K |
|
34
TriNet
TNET
$2.84B
| $2.34M | 0.26% |
+41,784
| New | +$2.2M |
|
35
Bank of America
BAC
$435B
| $2.32M | 0.26% |
82,319
+10,742
| +15% | +$320K |
|
36
AT&T
T
$165B
| $2.27M | 0.25% |
93,811
+20,157
| +27% | +$506K |
|
37
Altria Group
MO
$122B
| $2.23M | 0.25% |
39,221
+5,773
| +17% | +$333K |
|
38
AXIS Capital
AXS
$8.59B
| $2.22M | 0.25% |
+39,844
| New | +$2.28M |
|
39
Southern Company
SO
$110B
| $2.2M | 0.25% |
47,528
+45,746
| +2,567% | +$2.05M |
|
40
Boeing
BA
$165B
| $2.18M | 0.24% |
6,502
-157
| -2% | -$54K |
|
|
FLG
41
Flagstar Bank National Association
FLG
$5.77B
| $2.15M | 0.24% |
64,955
+24
| +0% | +$863 |
|
|
ABMD
42
DELISTED
Abiomed Inc
ABMD
| $2.12M | 0.24% |
5,170
+4,410
| +580% | +$1.6M |
|
43
Golub Capital BDC
GBDC
$3.33B
| $2.06M | 0.23% |
+114,751
| New | +$2.05M |
|
44
Chevron
CVX
$388B
| $2M | 0.22% |
15,825
+1,317
| +9% | +$163K |
|
45
CoreCivic
CXW
$3.1B
| $2M | 0.22% |
83,593
+19
| +0% | +$401 |
|
46
Pfizer
PFE
$140B
| $2M | 0.22% |
57,971
+12,003
| +26% | +$410K |
|
47
Procter & Gamble
PG
$343B
| $1.98M | 0.22% |
25,394
+2,424
| +11% | +$182K |
|
48
Intel
INTC
$466B
| $1.94M | 0.22% |
38,989
+534
| +1% | +$28.4K |
|
49
Visa
V
$677B
| $1.92M | 0.21% |
14,511
+3,471
| +31% | +$447K |
|
50
Philip Morris
PM
$301B
| $1.91M | 0.21% |
23,599
+7,125
| +43% | +$605K |
|
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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.