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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
Cap. Flow
+$51.1M
Cap. Flow %
5.99%
Top 10 Hldgs %
60.6%
Holding
1,804
New
1,449
Increased
209
Reduced
110
Closed
15

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.91M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.67M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.28M
4
OIH icon
VanEck Oil Services ETF
OIH
+$2.22M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.91M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.7M
2
LOW icon
Lowe's Companies
LOW
+$5.98M
3
UPS icon
United Parcel Service
UPS
+$4.91M
4
BA icon
Boeing
BA
+$4.02M
5
AXS icon
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
SNP
476
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$118K 0.01%
+1,332
New +$110K
EWY icon
477
iShares MSCI South Korea ETF
EWY
$21.1B
$117K 0.01%
+1,547
New +$116K
FAST icon
478
Fastenal
FAST
$55.2B
$117K 0.01%
+8,564
New +$118K
CP icon
479
Canadian Pacific Kansas City
CP
$81.4B
$116K 0.01%
+3,275
New +$118K
EUFN icon
480
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$116K 0.01%
+5,000
New +$121K
MKC icon
481
McCormick & Company Non-Voting
MKC
$13.9B
$116K 0.01%
+2,184
New +$115K
SLF icon
482
Sun Life Financial
SLF
$46.6B
$116K 0.01%
+2,831
New +$119K
SSO icon
483
ProShares Ultra S&P500
SSO
$7.75B
$116K 0.01%
+8,800
New +$125K
BWA icon
484
BorgWarner
BWA
$13B
$115K 0.01%
+2,607
New +$121K
CI icon
485
Cigna
CI
$79.6B
$115K 0.01%
+688
New +$134K
LEN icon
486
Lennar Class A
LEN
$21.1B
$115K 0.01%
+2,020
New +$122K
FTV icon
487
Fortive
FTV
$19.5B
$114K 0.01%
+2,342
New +$111K
ATVI
488
DELISTED
Activision Blizzard
ATVI
$114K 0.01%
+1,690
New +$119K
TWO
489
Two Harbors Investment
TWO
$1.27B
$113K 0.01%
+1,833
New +$113K
ADM icon
490
Archer Daniels Midland
ADM
$40.1B
$112K 0.01%
+2,586
New +$109K
TGT icon
491
Target
TGT
$65.5B
$112K 0.01%
+1,611
New +$117K
VXF icon
492
Vanguard Extended Market ETF
VXF
$30.5B
$112K 0.01%
+1,005
New +$114K
VR
493
DELISTED
Validus Hold Ltd
VR
$112K 0.01%
+1,656
New +$104K
CPRT icon
494
Copart
CPRT
$28.4B
$111K 0.01%
+8,744
New +$101K
INDY icon
495
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$111K 0.01%
+3,127
New +$115K
MTD icon
496
Mettler-Toledo International
MTD
$28.1B
$111K 0.01%
+193
New +$121K
PWV icon
497
Invesco Large Cap Value ETF
PWV
$1.7B
$111K 0.01%
+3,043
New +$116K
TDY icon
498
Teledyne Technologies
TDY
$30.1B
$111K 0.01%
+593
New +$112K
TROW icon
499
T. Rowe Price
TROW
$26.1B
$111K 0.01%
+1,030
New +$115K
WTM icon
500
White Mountains Insurance
WTM
$5.46B
$111K 0.01%
+135
New +$111K
18 19
20
21 22

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JF
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YAM
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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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.