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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
IPG
501
DELISTED
Interpublic Group of Companies
IPG
$110K 0.01%
+4,782
New +$107K
ALLY icon
502
Ally Financial
ALLY
$13.4B
$109K 0.01%
+4,013
New +$115K
MCK icon
503
McKesson
MCK
$103B
$109K 0.01%
774
-2,633
-77% -$410K
EPOL icon
504
iShares MSCI Poland ETF
EPOL
$676M
$107K 0.01%
+4,279
New +$117K
CA
505
DELISTED
CA, Inc.
CA
$107K 0.01%
+3,146
New +$109K
CEO
506
DELISTED
CNOOC Limited
CEO
$107K 0.01%
+722
New +$108K
CHD icon
507
Church & Dwight Co
CHD
$23.8B
$106K 0.01%
+2,111
New +$104K
ES icon
508
Eversource Energy
ES
$28.6B
$106K 0.01%
+1,802
New +$107K
NUE icon
509
Nucor
NUE
$60.4B
$106K 0.01%
+1,738
New +$115K
PHM icon
510
Pultegroup
PHM
$25.7B
$106K 0.01%
+3,601
New +$112K
SJM icon
511
J.M. Smucker
SJM
$13.3B
$106K 0.01%
+852
New +$106K
VAR
512
DELISTED
Varian Medical Systems, Inc.
VAR
$106K 0.01%
+866
New +$103K
CCEP icon
513
Coca-Cola Europacific Partners
CCEP
$49.3B
$105K 0.01%
+2,519
New +$99.3K
CRL icon
514
Charles River Laboratories
CRL
$11.4B
$105K 0.01%
+983
New +$106K
DXCM icon
515
DexCom
DXCM
$29.2B
$105K 0.01%
+5,656
New +$83.6K
IDXX icon
516
Idexx Laboratories
IDXX
$45B
$105K 0.01%
+548
New +$101K
TUR icon
517
iShares MSCI Turkey ETF
TUR
$204M
$105K 0.01%
+2,465
New +$108K
STMP
518
DELISTED
Stamps.com, Inc.
STMP
$105K 0.01%
+520
New +$102K
KRE icon
519
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$104K 0.01%
1,728
-2,448
-59% -$152K
SLYG icon
520
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$104K 0.01%
+1,796
New +$105K
SRC
521
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$104K 0.01%
2,975
-13
-0.4% -$464
FL
522
DELISTED
Foot Locker
FL
$103K 0.01%
+2,263
New +$105K
AAN.A
523
DELISTED
The Aaron's Company Inc Class A
AAN.A
$103K 0.01%
+2,205
New +$103K
DVY icon
524
iShares Select Dividend ETF
DVY
$24.1B
$102K 0.01%
+1,070
New +$104K
EIX icon
525
Edison International
EIX
$31B
$102K 0.01%
+1,606
New +$98.9K
19 20
21
22 23

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JF
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YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
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.