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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 | |
|---|---|---|---|---|---|---|
576
Vodafone
VOD
$34.9B
| $113K | 0.01% |
4,667
-370
| -7% | -$10.1K |
|
577
Healthpeak Properties
DOC
$15.4B
| $112K | 0.01% |
4,355
+902
| +26% | +$21.3K |
|
578
HCA Healthcare
HCA
$84.8B
| $112K | 0.01% |
1,091
+86
| +9% | +$8.7K |
|
|
IPG
579
DELISTED
Interpublic Group of Companies
IPG
| $112K | 0.01% |
4,782
| – | – |
|
580
Motorola Solutions
MSI
$69.4B
| $111K | 0.01% |
956
+177
| +23% | +$19.5K |
|
581
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $111K | 0.01% |
1,919
-1,466
| -43% | -$89K |
|
582
Charles River Laboratories
CRL
$10.9B
| $110K | 0.01% |
983
| – | – |
|
583
Darden Restaurants
DRI
$22.5B
| $110K | 0.01% |
1,027
+51
| +5% | +$4.67K |
|
584
Fomento Económico Mexicano
FMX
$43.3B
| $110K | 0.01% |
1,258
-192
| -13% | -$17K |
|
|
K
585
DELISTED
Kellanova
K
| $110K | 0.01% |
1,673
+101
| +6% | +$6.01K |
|
586
Ally Financial
ALLY
$13.1B
| $109K | 0.01% |
4,136
+123
| +3% | +$3.28K |
|
587
Air Products & Chemicals
APD
$66.3B
| $109K | 0.01% |
699
+166
| +31% | +$27.1K |
|
588
AutoZone
AZO
$48.3B
| $109K | 0.01% |
163
+11
| +7% | +$7.1K |
|
589
Banco de Chile
BCH
$20.6B
| $109K | 0.01% |
3,589
-343
| -9% | -$10.8K |
|
590
BorgWarner
BWA
$13.2B
| $109K | 0.01% |
2,867
+260
| +10% | +$11.5K |
|
591
Nucor
NUE
$56.4B
| $109K | 0.01% |
1,739
+1
| +0.1% | +$64 |
|
592
Invesco Large Cap Value ETF
PWV
$1.66B
| $109K | 0.01% |
3,043
| – | – |
|
593
iShares Mortgage Real Estate ETF
REM
$542M
| $109K | 0.01% |
+2,500
| New | +$108K |
|
594
SiriusXM
SIRI
$10B
| $109K | 0.01% |
1,617
+490
| +43% | +$33.1K |
|
|
SNV
595
DELISTED
Synovus
SNV
| $109K | 0.01% |
2,054
+1,492
| +265% | +$79.3K |
|
|
LSXMK
596
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $108K | 0.01% |
3,116
+2,814
| +932% | +$94K |
|
|
TTM
597
DELISTED
Tata Motors Limited
TTM
| $107K | 0.01% |
5,467
+3,180
| +139% | +$75.1K |
|
598
Dolby
DLB
$4.72B
| $106K | 0.01% |
1,726
+329
| +24% | +$20.9K |
|
599
Western Digital
WDC
$179B
| $106K | 0.01% |
1,810
-742
| -29% | -$47.2K |
|
|
QVCGA
600
DELISTED
QVC Group Inc Series A
QVCGA
| $106K | 0.01% |
103
+86
| +506% | +$95.2K |
|
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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.