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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 | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$261B
| $1.9M | 0.21% |
34,334
+15,792
| +85% | +$846K |
|
52
AbbVie
ABBV
$458B
| $1.85M | 0.21% |
20,001
+15
| +0.1% | +$1.47K |
|
53
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.8M | 0.2% |
26,898
+443
| +2% | +$31.1K |
|
|
HBI
54
DELISTED
Hanesbrands
HBI
| $1.78M | 0.2% |
80,854
+80,546
| +26,151% | +$1.52M |
|
55
Delta Air Lines
DAL
$55.9B
| $1.74M | 0.19% |
35,083
+23,478
| +202% | +$1.25M |
|
56
Alphabet (Google) Class C
GOOG
$3.9T
| $1.7M | 0.19% |
30,540
+1,920
| +7% | +$104K |
|
57
Rollins
ROL
$18.6B
| $1.67M | 0.19% |
71,253
+70,297
| +7,353% | +$1.6M |
|
58
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.66M | 0.19% |
31,348
+9,832
| +46% | +$518K |
|
59
PepsiCo
PEP
$186B
| $1.56M | 0.17% |
14,368
+376
| +3% | +$38.8K |
|
60
UnitedHealth
UNH
$382B
| $1.52M | 0.17% |
6,192
+578
| +10% | +$139K |
|
61
iShares Russell 1000 Value ETF
IWD
$82B
| $1.48M | 0.17% |
12,226
+6,319
| +107% | +$768K |
|
62
Walt Disney
DIS
$165B
| $1.46M | 0.16% |
13,944
+1,928
| +16% | +$197K |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.44M | 0.16% |
20,822
+2,177
| +12% | +$151K |
|
64
Verizon
VZ
$194B
| $1.43M | 0.16% |
28,413
+7,116
| +33% | +$344K |
|
65
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.42M | 0.16% |
24,493
+8,505
| +53% | +$512K |
|
66
Walmart Inc
WMT
$871B
| $1.42M | 0.16% |
49,584
+5,694
| +13% | +$162K |
|
67
IBM
IBM
$202B
| $1.32M | 0.15% |
9,888
-597
| -6% | -$83.3K |
|
68
3M
MMM
$89B
| $1.29M | 0.14% |
7,834
+202
| +3% | +$34.5K |
|
69
Merck
MRK
$324B
| $1.24M | 0.14% |
21,437
+3,993
| +23% | +$225K |
|
|
STI
70
DELISTED
SunTrust Banks, Inc.
STI
| $1.22M | 0.14% |
18,505
+1,807
| +11% | +$123K |
|
71
Alibaba
BABA
$269B
| $1.21M | 0.13% |
6,501
+2,346
| +56% | +$447K |
|
72
Northrop Grumman
NOC
$77B
| $1.2M | 0.13% |
3,888
-86
| -2% | -$28.4K |
|
73
Adobe
ADBE
$89.5B
| $1.19M | 0.13% |
4,888
+2,171
| +80% | +$514K |
|
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.18M | 0.13% |
22,242
-118
| -0.5% | -$6.21K |
|
75
McDonald's
MCD
$188B
| $1.15M | 0.13% |
7,321
+1,895
| +35% | +$307K |
|
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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.