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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
IVE icon
526
iShares S&P 500 Value ETF
IVE
$49.5B
$102K 0.01%
+930
New +$106K
MPT
527
Medical Properties Trust
MPT
$2.86B
$102K 0.01%
+7,881
New +$101K
NTRS icon
528
Northern Trust
NTRS
$22.2B
$102K 0.01%
+989
New +$103K
CS
529
DELISTED
Credit Suisse Group
CS
$102K 0.01%
+6,061
New +$111K
GRUB
530
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$101K 0.01%
+500
New +$88.4K
CAH icon
531
Cardinal Health
CAH
$54.2B
$100K 0.01%
+1,598
New +$110K
FFIV icon
532
F5
FFIV
$22.7B
$100K 0.01%
+689
New +$98.8K
IVZ icon
533
Invesco
IVZ
$13.2B
$100K 0.01%
+3,136
New +$108K
SWKS icon
534
Skyworks Solutions
SWKS
$9.67B
$100K 0.01%
+1,002
New +$104K
ABEV icon
535
Ambev
ABEV
$48.7B
$99K 0.01%
13,566
+1,980
+17% +$13.6K
AZO icon
536
AutoZone
AZO
$50.5B
$99K 0.01%
+152
New +$109K
CAG icon
537
Conagra Brands
CAG
$7.38B
$99K 0.01%
+2,687
New +$99K
DELL icon
538
Dell
DELL
$248B
$99K 0.01%
+4,832
New +$104K
HUM icon
539
Humana
HUM
$46.6B
$99K 0.01%
+370
New +$100K
LNT icon
540
Alliant Energy
LNT
$19.2B
$99K 0.01%
+2,434
New +$96K
QEFA icon
541
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$99K 0.01%
+1,524
New +$100K
DGX icon
542
Quest Diagnostics
DGX
$26.1B
$98K 0.01%
+977
New +$100K
AFG icon
543
American Financial Group
AFG
$12.1B
$97K 0.01%
+860
New +$96.2K
HCA icon
544
HCA Healthcare
HCA
$91B
$97K 0.01%
+1,005
New +$97.5K
RHT
545
DELISTED
Red Hat Inc
RHT
$97K 0.01%
+650
New +$90.1K
EWU icon
546
iShares MSCI United Kingdom ETF
EWU
$4.1B
$96K 0.01%
+2,752
New +$98.1K
K
547
DELISTED
Kellanova
K
$96K 0.01%
+1,572
New +$99.2K
PARA
548
DELISTED
Paramount Global Class B
PARA
$96K 0.01%
+1,877
New +$103K
LLL
549
DELISTED
L3 Technologies, Inc.
LLL
$96K 0.01%
+462
New +$95.8K
AMP icon
550
Ameriprise Financial
AMP
$48.5B
$95K 0.01%
+644
New +$105K
20 21
22
23 24

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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
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SP
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BIM
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AMH
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GJL
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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.