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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 | |
|---|---|---|---|---|---|---|
|
MRLN
501
DELISTED
Marlin Business Services Corp
MRLN
| $140K | 0.02% |
+4,700
| New | +$138K |
|
502
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $139K | 0.02% |
19,919
+1,624
| +9% | +$12.3K |
|
503
CRISPR Therapeutics
CRSP
$4.58B
| $138K | 0.02% |
2,350
+1,300
| +124% | +$74.1K |
|
504
iBio
IBIO
$71M
| $138K | 0.02% |
306
+275
| +887% | +$208K |
|
505
Apyx Medical
APYX
$165M
| $136K | 0.02% |
+31,350
| New | +$116K |
|
506
PG&E
PCG
$47.8B
| $136K | 0.02% |
3,193
-272
| -8% | -$11.8K |
|
507
Ferrari
RACE
$63.3B
| $136K | 0.02% |
1,007
+293
| +41% | +$38.5K |
|
508
Enel Chile
ENIC
$5.96B
| $135K | 0.02% |
27,617
+2,935
| +12% | +$16.9K |
|
509
DexCom
DXCM
$27.6B
| $134K | 0.01% |
5,656
| – | – |
|
510
Hartford Financial Services
HIG
$38.5B
| $134K | 0.01% |
2,611
+94
| +4% | +$4.92K |
|
511
Ovintiv
OVV
$17.5B
| $134K | 0.01% |
2,061
+700
| +51% | +$43.9K |
|
512
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $133K | 0.01% |
3,533
+403
| +13% | +$15.2K |
|
|
MFA
513
MFA Financial
MFA
$929M
| $133K | 0.01% |
4,381
-298
| -6% | -$9.12K |
|
514
Progressive
PGR
$124B
| $133K | 0.01% |
2,248
+252
| +13% | +$15.4K |
|
|
STMP
515
DELISTED
Stamps.com, Inc.
STMP
| $133K | 0.01% |
524
+4
| +0.8% | +$964 |
|
516
Evergy
EVRG
$20.1B
| $132K | 0.01% |
+2,357
| New | +$126K |
|
517
Fortive
FTV
$19B
| $131K | 0.01% |
2,685
+343
| +15% | +$16.4K |
|
518
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
| $131K | 0.01% |
+5,134
| New | +$131K |
|
519
J.M. Smucker
SJM
$12.6B
| $131K | 0.01% |
1,222
+370
| +43% | +$41.5K |
|
520
Archer Daniels Midland
ADM
$41.4B
| $130K | 0.01% |
2,831
+245
| +9% | +$11K |
|
521
Nokia
NOK
$50.8B
| $130K | 0.01% |
22,522
+6,730
| +43% | +$39.8K |
|
522
Broadridge
BR
$17.2B
| $128K | 0.01% |
1,115
+562
| +102% | +$63.4K |
|
523
Factset
FDS
$9.05B
| $128K | 0.01% |
646
+197
| +44% | +$39.4K |
|
524
Humana
HUM
$46.7B
| $128K | 0.01% |
431
+61
| +16% | +$17.9K |
|
525
Southwest Airlines
LUV
$22.1B
| $128K | 0.01% |
2,508
+295
| +13% | +$15.5K |
|
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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.