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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 | |
|---|---|---|---|---|---|---|
551
Microchip Technology
MCHP
$42.8B
| $122K | 0.01% |
2,676
-190
| -7% | -$8.8K |
|
552
ProShares Ultra S&P500
SSO
$7.82B
| $122K | 0.01% |
8,800
| – | – |
|
|
TWO
553
Two Harbors Investment
TWO
$1.27B
| $122K | 0.01% |
1,935
+102
| +6% | +$6.39K |
|
554
McCormick & Company Non-Voting
MKC
$13.4B
| $121K | 0.01% |
2,086
-98
| -4% | -$5.14K |
|
555
Crown Castle
CCI
$32.7B
| $120K | 0.01% |
1,112
-111
| -9% | -$11.5K |
|
556
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
| $120K | 0.01% |
2,582
+1,232
| +91% | +$56.4K |
|
557
Edwards Lifesciences
EW
$47.6B
| $120K | 0.01% |
2,475
+987
| +66% | +$46.1K |
|
558
Rockwell Automation
ROK
$51.4B
| $120K | 0.01% |
724
-86
| -11% | -$14.9K |
|
559
Sun Life Financial
SLF
$45.6B
| $120K | 0.01% |
2,986
+155
| +5% | +$6.42K |
|
560
ASE Group
ASX
$80.8B
| $119K | 0.01% |
25,911
+1,327
| +5% | +$7.3K |
|
561
Best Buy
BBY
$18B
| $119K | 0.01% |
1,597
+588
| +58% | +$43.5K |
|
562
Vale
VALE
$62.9B
| $119K | 0.01% |
9,256
+3,350
| +57% | +$45.7K |
|
563
Vanguard Extended Market ETF
VXF
$30.3B
| $118K | 0.01% |
1,005
| – | – |
|
|
BBBY
564
DELISTED
Bed Bath & Beyond Inc
BBBY
| $118K | 0.01% |
5,930
+3,292
| +125% | +$61.5K |
|
565
Ameriprise Financial
AMP
$46.8B
| $117K | 0.01% |
834
+190
| +30% | +$26.9K |
|
566
Church & Dwight Co
CHD
$23.1B
| $117K | 0.01% |
2,193
+82
| +4% | +$3.97K |
|
|
FL
567
DELISTED
Foot Locker
FL
| $117K | 0.01% |
2,218
-45
| -2% | -$2.18K |
|
568
Principal Financial Group
PFG
$23.6B
| $117K | 0.01% |
2,206
+736
| +50% | +$42.8K |
|
569
NXP Semiconductors
NXPI
$68B
| $116K | 0.01% |
1,062
+796
| +299% | +$87.7K |
|
570
Intercontinental Exchange
ICE
$82.4B
| $115K | 0.01% |
1,563
-391
| -20% | -$28.5K |
|
571
Autohome
ATHM
$2.43B
| $114K | 0.01% |
1,128
+763
| +209% | +$78.3K |
|
572
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $114K | 0.01% |
1,798
+2
| +0.1% | +$123 |
|
573
Barclays
BCS
$94.1B
| $113K | 0.01% |
11,823
+232
| +2% | +$2.51K |
|
574
International Paper
IP
$22.3B
| $113K | 0.01% |
2,295
-79
| -3% | -$4.04K |
|
575
Skyworks Solutions
SWKS
$9.06B
| $113K | 0.01% |
1,170
+168
| +17% | +$16.3K |
|
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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.