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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 | |
|---|---|---|---|---|---|---|
476
Starwood Property Trust
STWD
$6.12B
| $150K | 0.02% |
6,909
-75
| -1% | -$1.61K |
|
477
Unilever
UL
$131B
| $150K | 0.02% |
2,416
+1,037
| +75% | +$64.4K |
|
|
NCOM
478
DELISTED
National Commerce Corporation
NCOM
| $149K | 0.02% |
3,220
-2,233
| -41% | -$102K |
|
479
Ciena
CIEN
$55.3B
| $147K | 0.02% |
5,534
+4,587
| +484% | +$116K |
|
480
Freeport-McMoran
FCX
$90B
| $147K | 0.02% |
8,500
+148
| +2% | +$2.51K |
|
481
Wipro
WIT
$18.5B
| $147K | 0.02% |
82,096
-81,971
| -50% | -$149K |
|
|
DM
482
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $147K | 0.02% |
10,825
-2,675
| -20% | -$38.2K |
|
483
AGNC Investment
AGNC
$12.3B
| $146K | 0.02% |
7,849
-1,942
| -20% | -$36.7K |
|
484
Cooper Companies
COO
$13.7B
| $145K | 0.02% |
2,456
-60
| -2% | -$3.43K |
|
|
ATVI
485
DELISTED
Activision Blizzard
ATVI
| $145K | 0.02% |
1,906
+216
| +13% | +$15.3K |
|
|
SIVB
486
DELISTED
SVB Financial Group
SIVB
| $145K | 0.02% |
503
+389
| +341% | +$114K |
|
|
DFS
487
DELISTED
Discover Financial Services
DFS
| $144K | 0.02% |
2,042
+49
| +2% | +$3.59K |
|
488
Ameren
AEE
$31.5B
| $142K | 0.02% |
2,335
-12
| -0.5% | -$690 |
|
489
Dell
DELL
$283B
| $142K | 0.02% |
5,986
+1,154
| +24% | +$25.5K |
|
490
Flowers Foods
FLO
$1.64B
| $142K | 0.02% |
6,811
+5,393
| +380% | +$115K |
|
491
Marriott International
MAR
$98.7B
| $142K | 0.02% |
1,124
+149
| +15% | +$20.3K |
|
492
Petrobras
PBR
$121B
| $142K | 0.02% |
14,194
-563
| -4% | -$7.21K |
|
|
PXD
493
DELISTED
Pioneer Natural Resource Co.
PXD
| $142K | 0.02% |
752
+228
| +44% | +$43.7K |
|
494
Banco Bradesco
BBD
$38.1B
| $141K | 0.02% |
32,859
+8,881
| +37% | +$48.2K |
|
495
Rithm Capital
RITM
$5.09B
| $141K | 0.02% |
8,088
+4,233
| +110% | +$74.3K |
|
496
Smith & Nephew
SNN
$12.9B
| $141K | 0.02% |
3,762
-288
| -7% | -$10.7K |
|
497
eBay
EBAY
$48.6B
| $140K | 0.02% |
3,848
-922
| -19% | -$35.9K |
|
498
Pultegroup
PHM
$24.5B
| $140K | 0.02% |
4,867
+1,266
| +35% | +$38.1K |
|
499
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
| $140K | 0.02% |
1,800
| – | – |
|
500
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
| $140K | 0.02% |
6,193
| – | – |
|
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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.