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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 | |
|---|---|---|---|---|---|---|
701
PLDT
PHI
$4.25B
| $78K | 0.01% |
3,322
+379
| +13% | +$9.81K |
|
702
Primerica
PRI
$9.81B
| $78K | 0.01% |
786
+697
| +783% | +$68.2K |
|
|
INFO
703
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $78K | 0.01% |
1,509
+1,054
| +232% | +$52.8K |
|
704
Dollar Tree
DLTR
$23.1B
| $77K | 0.01% |
908
+369
| +68% | +$34K |
|
705
Green Dot
GDOT
$753M
| $77K | 0.01% |
1,049
| – | – |
|
706
Veeva Systems
VEEV
$30.3B
| $77K | 0.01% |
1,000
| – | – |
|
707
Electronic Arts
EA
$52.4B
| $76K | 0.01% |
536
+119
| +29% | +$15.5K |
|
708
Helmerich & Payne
HP
$3.53B
| $76K | 0.01% |
1,195
-58
| -5% | -$3.95K |
|
709
US Foods
USFD
$21.4B
| $76K | 0.01% |
1,999
| – | – |
|
710
BioMarin Pharmaceuticals
BMRN
$11.5B
| $75K | 0.01% |
792
+717
| +956% | +$62.8K |
|
711
Dover
DOV
$27.2B
| $75K | 0.01% |
1,019
-167
| -14% | -$12.8K |
|
712
Trex
TREX
$4.51B
| $75K | 0.01% |
+2,400
| New | +$69.5K |
|
|
GAP
713
The Gap Inc
GAP
$6.84B
| $75K | 0.01% |
2,322
+1,426
| +159% | +$43.9K |
|
714
Braskem
BAK
$980M
| $74K | 0.01% |
2,827
-125
| -4% | -$3.23K |
|
|
CLSD
715
DELISTED
Clearside Biomedical
CLSD
| $74K | 0.01% |
+461
| New | +$77.7K |
|
716
CMS Energy
CMS
$23.1B
| $74K | 0.01% |
1,555
+119
| +8% | +$5.38K |
|
717
LG Display
LPL
$3.17B
| $74K | 0.01% |
8,978
-3,396
| -27% | -$35.7K |
|
718
NorthWestern Energy
NWE
$4.48B
| $74K | 0.01% |
1,292
+93
| +8% | +$5.04K |
|
719
Reinsurance Group of America
RGA
$15.7B
| $74K | 0.01% |
552
+349
| +172% | +$52K |
|
720
Burlington
BURL
$22B
| $73K | 0.01% |
485
+97
| +25% | +$13.8K |
|
721
Citizens Financial Group
CFG
$30.4B
| $73K | 0.01% |
1,865
-289
| -13% | -$12K |
|
722
iShares International Equity Factor ETF
INTF
$3.54B
| $73K | 0.01% |
2,658
| – | – |
|
723
PACCAR
PCAR
$69.6B
| $73K | 0.01% |
1,770
-344
| -16% | -$14.9K |
|
724
Sherwin-Williams
SHW
$78.3B
| $73K | 0.01% |
534
+243
| +84% | +$31.4K |
|
725
Autodesk
ADSK
$44.3B
| $72K | 0.01% |
548
+26
| +5% | +$3.44K |
|
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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.