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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 | |
|---|---|---|---|---|---|---|
|
BT
626
DELISTED
BT Group plc (ADR)
BT
| $97K | 0.01% |
6,723
+3,525
| +110% | +$53.6K |
|
627
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $96K | 0.01% |
1,524
| – | – |
|
|
SRC
628
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $96K | 0.01% |
2,388
-587
| -20% | -$22.3K |
|
629
American Financial Group
AFG
$11.9B
| $95K | 0.01% |
883
+23
| +3% | +$2.55K |
|
630
Century Communities
CCS
$2B
| $95K | 0.01% |
+3,000
| New | +$92.1K |
|
631
Equity Residential
EQR
$25.4B
| $95K | 0.01% |
1,487
-30
| -2% | -$1.87K |
|
632
Fidelity National Financial
FNF
$13.9B
| $95K | 0.01% |
2,625
+808
| +44% | +$29.4K |
|
|
TEF
633
DELISTED
Telefonica
TEF
| $95K | 0.01% |
13,835
-2,192
| -14% | -$16.7K |
|
634
NetApp
NTAP
$32.9B
| $94K | 0.01% |
1,203
-4
| -0.3% | -$281 |
|
|
SHI
635
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $94K | 0.01% |
1,564
+720
| +85% | +$48K |
|
|
TWTR
636
DELISTED
Twitter, Inc.
TWTR
| $93K | 0.01% |
2,136
+50
| +2% | +$1.75K |
|
|
637
Cencora
COR
$60.3B
| $92K | 0.01% |
1,075
-9,289
| -90% | -$816K |
|
638
Itaú Unibanco
ITUB
$91.3B
| $92K | 0.01% |
18,193
-8,332
| -31% | -$51.8K |
|
639
Teledyne Technologies
TDY
$30.4B
| $92K | 0.01% |
462
-131
| -22% | -$25.9K |
|
640
United Therapeutics
UTHR
$26.3B
| $92K | 0.01% |
809
+70
| +9% | +$7.69K |
|
641
APA Corp
APA
$12.8B
| $91K | 0.01% |
1,940
+323
| +20% | +$13.4K |
|
642
Grupo Cibest SA
CIB
$20.4B
| $91K | 0.01% |
1,905
+505
| +36% | +$23.9K |
|
643
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $91K | 0.01% |
3,089
| – | – |
|
644
Labcorp
LH
$24.3B
| $91K | 0.01% |
592
-41
| -6% | -$6.19K |
|
645
Waste Management
WM
$95.9B
| $91K | 0.01% |
1,118
+340
| +44% | +$28.2K |
|
|
GPOR
646
DELISTED
Gulfport Energy Corp.
GPOR
| $91K | 0.01% |
7,241
+3,515
| +94% | +$36.3K |
|
647
Ross Stores
ROST
$76.6B
| $90K | 0.01% |
1,067
+45
| +4% | +$3.66K |
|
648
Vanguard Information Technology ETF
VGT
$139B
| $90K | 0.01% |
3,960
+2,320
| +141% | +$52.1K |
|
|
RHT
649
DELISTED
Red Hat Inc
RHT
| $90K | 0.01% |
672
+22
| +3% | +$3.55K |
|
650
QuidelOrtho
QDEL
$1.09B
| $89K | 0.01% |
1,338
| – | – |
|
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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.