We are live on
!
Find out more
S
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 | |
|---|---|---|---|---|---|---|
|
GOLD
626
DELISTED
Randgold Resources Ltd
GOLD
| $74K | 0.01% |
+892
| New | +$80.4K |
|
627
Black Hills Corp
BKH
$5.69B
| $73K | 0.01% |
+1,345
| New | +$72K |
|
628
GameStop
GME
$9.94B
| $73K | 0.01% |
+23,060
| New | +$94.1K |
|
629
Perrigo
PRGO
$1.43B
| $73K | 0.01% |
+873
| New | +$76.2K |
|
630
Veeva Systems
VEEV
$32.7B
| $73K | 0.01% |
+1,000
| New | +$64.6K |
|
631
Ball Corp
BALL
$17.8B
| $72K | 0.01% |
+1,820
| New | +$71.2K |
|
632
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $72K | 0.01% |
+1,200
| New | +$72K |
|
633
Welltower
WELL
$172B
| $72K | 0.01% |
+1,323
| New | +$74.7K |
|
634
Best Buy
BBY
$18.9B
| $71K | 0.01% |
+1,009
| New | +$72.5K |
|
635
Hormel Foods
HRL
$14.1B
| $71K | 0.01% |
+2,071
| New | +$70.2K |
|
|
TI
636
DELISTED
Telecom Italia
TI
| $71K | 0.01% |
+7,383
| New | +$67.9K |
|
637
Fidelity National Financial
FNF
$14.6B
| $70K | 0.01% |
+1,817
| New | +$69.1K |
|
638
Kinder Morgan
KMI
$70.3B
| $70K | 0.01% |
+4,650
| New | +$80.6K |
|
639
SiriusXM
SIRI
$10.7B
| $70K | 0.01% |
+1,127
| New | +$67.7K |
|
640
Tapestry
TPR
$30.5B
| $70K | 0.01% |
+1,334
| New | +$65.8K |
|
641
Edwards Lifesciences
EW
$48.2B
| $69K | 0.01% |
+1,488
| New | +$64.6K |
|
642
QuidelOrtho
QDEL
$1.14B
| $69K | 0.01% |
+1,338
| New | +$62.3K |
|
|
B
643
Barrick Mining
B
$61.5B
| $68K | 0.01% |
+5,437
| New | +$72.3K |
|
644
Jack Henry & Associates
JKHY
$11.2B
| $68K | 0.01% |
+564
| New | +$68.6K |
|
645
Kohl's
KSS
$2.16B
| $68K | 0.01% |
+1,044
| New | +$66.3K |
|
646
News Corp Class A
NWSA
$15.3B
| $68K | 0.01% |
+4,273
| New | +$70.2K |
|
647
Molson Coors Class B
TAP
$7.97B
| $68K | 0.01% |
+906
| New | +$72.4K |
|
648
Assurant
AIZ
$14B
| $67K | 0.01% |
733
-2,348
| -76% | -$215K |
|
649
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
| $67K | 0.01% |
+1,380
| New | +$68.6K |
|
650
Green Dot
GDOT
$758M
| $67K | 0.01% |
+1,049
| New | +$66.1K |
|
Similar funds
JF
YAM
ASN
OPERF
SP
BIM
AMH
GJL
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.