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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 | |
|---|---|---|---|---|---|---|
651
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $89K | 0.01% |
2,346
+798
| +52% | +$29.7K |
|
|
SAFM
652
DELISTED
Sanderson Farms Inc
SAFM
| $89K | 0.01% |
848
+331
| +64% | +$35.9K |
|
|
LLL
653
DELISTED
L3 Technologies, Inc.
LLL
| $89K | 0.01% |
461
-1
| -0.2% | -$200 |
|
654
Black Hills Corp
BKH
$5.73B
| $88K | 0.01% |
1,440
+95
| +7% | +$5.39K |
|
655
Devon Energy
DVN
$51.9B
| $88K | 0.01% |
1,998
-988
| -33% | -$38.3K |
|
656
iShares Russell 2000 Value ETF
IWN
$14.4B
| $88K | 0.01% |
667
+456
| +216% | +$58.8K |
|
657
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $88K | 0.01% |
432
-1,114
| -72% | -$223K |
|
658
ArcelorMittal
MT
$50.4B
| $88K | 0.01% |
3,064
+1,709
| +126% | +$56.7K |
|
|
PARA
659
DELISTED
Paramount Global Class B
PARA
| $88K | 0.01% |
1,569
-308
| -16% | -$16.1K |
|
660
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $88K | 0.01% |
1,852
| – | – |
|
|
VAR
661
DELISTED
Varian Medical Systems, Inc.
VAR
| $88K | 0.01% |
777
-89
| -10% | -$10.6K |
|
662
America Movil
AMX
$78.1B
| $87K | 0.01% |
5,202
-1,036
| -17% | -$17.9K |
|
663
Centene
CNC
$31.3B
| $87K | 0.01% |
1,420
+202
| +17% | +$11.6K |
|
664
Energizer
ENR
$1.44B
| $87K | 0.01% |
1,378
+1,128
| +451% | +$66.3K |
|
665
National Fuel Gas
NFG
$7.84B
| $87K | 0.01% |
1,637
+33
| +2% | +$1.71K |
|
666
TAL Education Group
TAL
$5.71B
| $87K | 0.01% |
2,372
+20
| +0.9% | +$786 |
|
667
Arrow Electronics
ARW
$10.9B
| $86K | 0.01% |
1,147
-549
| -32% | -$41.8K |
|
668
BCE
BCE
$19.9B
| $86K | 0.01% |
2,132
-1,078
| -34% | -$45.3K |
|
669
Dollar General
DG
$25.9B
| $86K | 0.01% |
874
-6
| -0.7% | -$577 |
|
670
Edison International
EIX
$30.7B
| $86K | 0.01% |
1,353
-253
| -16% | -$15.8K |
|
|
TBCH
671
Turtle Beach Corp
TBCH
$239M
| $86K | 0.01% |
4,255
-2,750
| -39% | -$34.6K |
|
|
B
672
Barrick Mining
B
$62.2B
| $85K | 0.01% |
6,455
+1,018
| +19% | +$13.3K |
|
673
Cardinal Health
CAH
$53.4B
| $84K | 0.01% |
1,721
+123
| +8% | +$6.97K |
|
674
HDFC Bank
HDB
$119B
| $84K | 0.01% |
3,192
+3,148
| +7,155% | +$78.6K |
|
675
KLA
KLAC
$275B
| $84K | 0.01% |
8,240
+3,580
| +77% | +$38.9K |
|
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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.