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 | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$127B
| $1.23M | 0.14% |
19,437
+1,208
| +7% | +$77.7K |
|
52
Walt Disney
DIS
$165B
| $1.21M | 0.14% |
12,016
+554
| +5% | +$58.9K |
|
53
UnitedHealth
UNH
$382B
| $1.2M | 0.14% |
5,614
+1,210
| +27% | +$276K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.19M | 0.14% |
18,645
+1,128
| +6% | +$74.3K |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.16M | 0.14% |
22,360
-398
| -2% | -$21.1K |
|
|
STI
56
DELISTED
SunTrust Banks, Inc.
STI
| $1.14M | 0.13% |
16,698
-1,120
| -6% | -$77.7K |
|
57
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.11M | 0.13% |
21,516
+3,548
| +20% | +$187K |
|
58
Verizon
VZ
$194B
| $1.02M | 0.12% |
21,297
-1,407
| -6% | -$70.7K |
|
59
Enterprise Products Partners
EPD
$83.8B
| $1M | 0.12% |
40,896
+550
| +1% | +$14.6K |
|
60
Targa Resources
TRGP
$60.4B
| $985K | 0.12% |
22,392
+576
| +3% | +$27.4K |
|
61
Wells Fargo
WFC
$261B
| $972K | 0.11% |
18,542
-406
| -2% | -$24.1K |
|
62
iShares MSCI Japan ETF
EWJ
$21.7B
| $970K | 0.11% |
15,988
+1,186
| +8% | +$72.8K |
|
|
CUK
63
DELISTED
Carnival PLC
CUK
| $968K | 0.11% |
14,778
+5,497
| +59% | +$373K |
|
64
Caterpillar
CAT
$409B
| $960K | 0.11% |
6,513
+2,968
| +84% | +$469K |
|
65
TSMC
TSM
$2.09T
| $939K | 0.11% |
21,448
+6,122
| +40% | +$267K |
|
66
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $934K | 0.11% |
15,194
+4,116
| +37% | +$257K |
|
67
iShares Core MSCI EAFE ETF
IEFA
$186B
| $913K | 0.11% |
13,857
+1,731
| +14% | +$116K |
|
68
Nike
NKE
$61.9B
| $909K | 0.11% |
13,681
+4,385
| +47% | +$289K |
|
69
Merck
MRK
$324B
| $907K | 0.11% |
17,444
-1,614
| -8% | -$87.2K |
|
70
General Motors
GM
$74.7B
| $906K | 0.11% |
24,943
+6,658
| +36% | +$270K |
|
71
NVIDIA
NVDA
$5.01T
| $896K | 0.11% |
154,760
+40,200
| +35% | +$236K |
|
72
Cencora
COR
$60.3B
| $893K | 0.1% |
10,364
+321
| +3% | +$30.8K |
|
73
Citigroup
C
$222B
| $887K | 0.1% |
13,140
+3,919
| +43% | +$295K |
|
74
Amgen
AMGN
$203B
| $877K | 0.1% |
5,144
+1,317
| +34% | +$242K |
|
75
Broadcom
AVGO
$1.82T
| $874K | 0.1% |
37,090
+4,370
| +13% | +$110K |
|
Similar funds
JF
YAM
ASN
AIM
OPERF
SP
BIM
AMH
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.