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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
(+2.7%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
1,804
New
1,449
Increased
209
Reduced
110
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.91M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$2.67M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.28M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$2.22M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$8.7M |
| 2 |
Lowe's Companies
LOW
|
+$5.98M |
| 3 |
United Parcel Service
UPS
|
+$4.91M |
| 4 |
Boeing
BA
|
+$4.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Devon Energy
DVN
$49.1B
| $95K | 0.01% |
+2,986
| New | +$110K |
|
552
InterContinental Hotels
IHG
$23.9B
| $95K | 0.01% |
+1,482
| New | +$101K |
|
553
ProShares Ultra MidCap400
MVV
$156M
| $95K | 0.01% |
+2,400
| New | +$99.4K |
|
554
NiSource
NI
$22.1B
| $95K | 0.01% |
+3,988
| New | +$94.4K |
|
555
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$358M
| $95K | 0.01% |
+650
| New | +$107K |
|
556
Dover
DOV
$27.3B
| $94K | 0.01% |
+1,186
| New | +$97.2K |
|
557
Nomura Holdings
NMR
$28.1B
| $94K | 0.01% |
16,021
-10
| -0.1% | -$62 |
|
|
DNKN
558
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $94K | 0.01% |
+1,570
| New | +$97.4K |
|
559
Equity Residential
EQR
$25.6B
| $93K | 0.01% |
+1,517
| New | +$90K |
|
|
FITB
560
Fifth Third Bancorp
FITB
$52.2B
| $93K | 0.01% |
+2,936
| New | +$95.9K |
|
561
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $93K | 0.01% |
+1,081
| New | +$93.4K |
|
562
L3Harris
LHX
$56.6B
| $93K | 0.01% |
578
-3,649
| -86% | -$557K |
|
563
PACCAR
PCAR
$71.9B
| $93K | 0.01% |
+2,114
| New | +$100K |
|
564
Vanguard Financials ETF
VFH
$13.6B
| $93K | 0.01% |
+1,338
| New | +$96.5K |
|
565
Aegon
AEG
$13.6B
| $92K | 0.01% |
16,630
+4,036
| +32% | +$22.2K |
|
566
Wayfair
W
$12.3B
| $92K | 0.01% |
+1,361
| New | +$114K |
|
567
Weyerhaeuser
WY
$17.6B
| $92K | 0.01% |
+2,636
| New | +$93K |
|
568
American International
AIG
$42.5B
| $91K | 0.01% |
+1,680
| New | +$99.3K |
|
569
CNA Financial
CNA
$14.9B
| $91K | 0.01% |
+1,852
| New | +$96.8K |
|
570
Martin Marietta Materials
MLM
$35B
| $91K | 0.01% |
+439
| New | +$95.2K |
|
571
Vanguard Mid-Cap ETF
VO
$107B
| $91K | 0.01% |
+2,352
| New | +$92.6K |
|
572
Citizens Financial Group
CFG
$30.5B
| $90K | 0.01% |
+2,154
| New | +$96.7K |
|
573
Factset
FDS
$10.2B
| $90K | 0.01% |
+449
| New | +$90.7K |
|
574
Coca-Cola Femsa
KOF
$22.6B
| $90K | 0.01% |
+1,362
| New | +$97.1K |
|
575
Principal Financial Group
PFG
$24.6B
| $90K | 0.01% |
1,470
-5,081
| -78% | -$334K |
|
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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.