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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 | |
|---|---|---|---|---|---|---|
526
American Water Works
AWK
$26.3B
| $127K | 0.01% |
1,482
+8
| +0.5% | +$662 |
|
527
InterContinental Hotels
IHG
$23B
| $127K | 0.01% |
1,920
+438
| +30% | +$29.4K |
|
528
NewMarket
NEU
$7.17B
| $127K | 0.01% |
315
+311
| +7,775% | +$122K |
|
529
Northern Trust
NTRS
$22.2B
| $127K | 0.01% |
1,238
+249
| +25% | +$26.4K |
|
|
DNKN
530
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $127K | 0.01% |
1,839
+269
| +17% | +$17.3K |
|
531
Check Point Software Technologies
CHKP
$13.3B
| $126K | 0.01% |
1,288
+5
| +0.4% | +$495 |
|
532
Fastenal
FAST
$54B
| $126K | 0.01% |
10,496
+1,932
| +23% | +$25K |
|
533
Old Dominion Freight Line
ODFL
$48.5B
| $126K | 0.01% |
2,529
+2,424
| +2,309% | +$120K |
|
534
Vertex Pharmaceuticals
VRTX
$121B
| $126K | 0.01% |
739
-62
| -8% | -$9.61K |
|
535
Cummins
CMI
$91.7B
| $125K | 0.01% |
943
-40
| -4% | -$5.99K |
|
536
ICICI Bank
IBN
$106B
| $125K | 0.01% |
15,605
+2,024
| +15% | +$17.3K |
|
537
Everest Group
EG
$15.2B
| $124K | 0.01% |
540
-148
| -22% | -$34.7K |
|
538
Illumina
ILMN
$29.4B
| $124K | 0.01% |
455
+87
| +24% | +$22.1K |
|
539
Nomura Holdings
NMR
$28.7B
| $124K | 0.01% |
25,953
+9,932
| +62% | +$54.1K |
|
540
Regeneron Pharmaceuticals
REGN
$68.8B
| $124K | 0.01% |
358
+198
| +124% | +$61.9K |
|
541
Stanley Black & Decker
SWK
$14.2B
| $124K | 0.01% |
936
-62
| -6% | -$8.92K |
|
542
DXC Technology
DXC
$1.63B
| $123K | 0.01% |
1,521
-51
| -3% | -$4.38K |
|
543
EPR Properties
EPR
$4.86B
| $123K | 0.01% |
1,901
-302
| -14% | -$17.9K |
|
544
Jack Henry & Associates
JKHY
$10.7B
| $123K | 0.01% |
946
+382
| +68% | +$47.4K |
|
545
Unum
UNM
$13.8B
| $123K | 0.01% |
3,313
+1,615
| +95% | +$67.4K |
|
546
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $123K | 0.01% |
1,482
+784
| +112% | +$65.7K |
|
|
CIZ
547
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $123K | 0.01% |
3,621
+1,921
| +113% | +$67.3K |
|
548
Axogen
AXGN
$2.1B
| $122K | 0.01% |
2,419
-26
| -1% | -$1.15K |
|
549
Bausch Health
BHC
$1.65B
| $122K | 0.01% |
5,248
+2,309
| +79% | +$47.7K |
|
550
JD.com
JD
$40.8B
| $122K | 0.01% |
3,139
+1,011
| +48% | +$39K |
|
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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.