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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 | |
|---|---|---|---|---|---|---|
|
PXD
576
DELISTED
Pioneer Natural Resource Co.
PXD
| $90K | 0.01% |
+524
| New | +$92.3K |
|
577
Axogen
AXGN
$2.18B
| $89K | 0.01% |
+2,445
| New | +$75K |
|
578
Dolby
DLB
$4.96B
| $89K | 0.01% |
+1,397
| New | +$89.8K |
|
579
Entergy
ETR
$52.9B
| $89K | 0.01% |
+2,252
| New | +$87.1K |
|
580
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $89K | 0.01% |
+3,089
| New | +$90.7K |
|
581
Johnson Controls International
JCI
$85.9B
| $89K | 0.01% |
+2,512
| New | +$95.4K |
|
582
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $89K | 0.01% |
+1,852
| New | +$88.9K |
|
583
Labcorp
LH
$25.7B
| $88K | 0.01% |
+633
| New | +$93K |
|
584
Trane Technologies
TT
$104B
| $88K | 0.01% |
+1,031
| New | +$92.5K |
|
585
TAL Education Group
TAL
$5.79B
| $87K | 0.01% |
+2,352
| New | +$80.7K |
|
586
Braskem
BAK
$948M
| $86K | 0.01% |
+2,952
| New | +$85.9K |
|
587
JD.com
JD
$42.7B
| $86K | 0.01% |
+2,128
| New | +$96.5K |
|
588
Nokia
NOK
$49.7B
| $86K | 0.01% |
15,792
+5,306
| +51% | +$28.6K |
|
589
Ferrari
RACE
$68.5B
| $86K | 0.01% |
+714
| New | +$86.6K |
|
590
Unilever
UL
$144B
| $86K | 0.01% |
+1,379
| New | +$83.9K |
|
591
Air Products & Chemicals
APD
$65.8B
| $85K | 0.01% |
+533
| New | +$87.9K |
|
592
Illumina
ILMN
$29.1B
| $85K | 0.01% |
+368
| New | +$84.3K |
|
593
Darden Restaurants
DRI
$23.8B
| $83K | 0.01% |
+976
| New | +$92.4K |
|
594
Genuine Parts
GPC
$17.8B
| $83K | 0.01% |
+929
| New | +$89.8K |
|
595
Helmerich & Payne
HP
$3.3B
| $83K | 0.01% |
+1,253
| New | +$84.5K |
|
596
National Fuel Gas
NFG
$7.75B
| $83K | 0.01% |
+1,604
| New | +$83.8K |
|
597
PLDT
PHI
$4.33B
| $83K | 0.01% |
+2,943
| New | +$86K |
|
598
United Therapeutics
UTHR
$26B
| $83K | 0.01% |
+739
| New | +$93.9K |
|
599
Dollar General
DG
$27.7B
| $82K | 0.01% |
+880
| New | +$84.6K |
|
600
Motorola Solutions
MSI
$73.2B
| $82K | 0.01% |
+779
| New | +$79.6K |
|
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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.