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 | |
|---|---|---|---|---|---|---|
726
Electronic Arts
EA
$52.4B
| $51K | 0.01% |
+417
| New | +$50.5K |
|
727
Elbit Systems
ESLT
$38.4B
| $51K | 0.01% |
+417
| New | +$57.8K |
|
728
First Bancorp
FBP
$4.47B
| $51K | 0.01% |
+8,462
| New | +$49.8K |
|
|
GRFS
729
Grifois
GRFS
$5.44B
| $51K | 0.01% |
+2,406
| New | +$54.8K |
|
730
KLA
KLAC
$249B
| $51K | 0.01% |
+4,660
| New | +$51.9K |
|
731
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $51K | 0.01% |
500
-2,141
| -81% | -$217K |
|
732
Universal Display
OLED
$3.85B
| $51K | 0.01% |
+500
| New | +$75.2K |
|
733
iShares Silver Trust
SLV
$27.6B
| $51K | 0.01% |
+3,322
| New | +$52.5K |
|
734
Snap-on
SNA
$21.7B
| $51K | 0.01% |
+349
| New | +$57.4K |
|
|
TPH
735
DELISTED
Tri Pointe Homes
TPH
| $51K | 0.01% |
+3,102
| New | +$53.3K |
|
736
Cboe Global Markets
CBOE
$31.1B
| $50K | 0.01% |
+434
| New | +$52.8K |
|
737
Dropbox
DBX
$7.48B
| $50K | 0.01% |
+1,600
| New | +$48.3K |
|
738
Imperial Oil
IMO
$60.8B
| $50K | 0.01% |
+1,896
| New | +$54.7K |
|
739
KeyCorp
KEY
$24.3B
| $50K | 0.01% |
+2,580
| New | +$54.1K |
|
740
Under Armour
UAA
$3.04B
| $50K | 0.01% |
+3,078
| New | +$48.2K |
|
|
ECHO
741
DELISTED
Echo Global Logistics, Inc.
ECHO
| $50K | 0.01% |
+1,819
| New | +$51.1K |
|
742
Atlantic Union Bankshares
AUB
$6.11B
| $49K | 0.01% |
+1,325
| New | +$50.1K |
|
743
BWX Technologies
BWXT
$15.5B
| $49K | 0.01% |
+773
| New | +$49K |
|
744
Lloyds Banking Group
LYG
$87.2B
| $49K | 0.01% |
13,125
+1,108
| +9% | +$4.29K |
|
745
Old Republic International
ORI
$10.8B
| $49K | 0.01% |
+2,288
| New | +$47.5K |
|
746
Synopsys
SNPS
$73.5B
| $49K | 0.01% |
+589
| New | +$51.7K |
|
747
Simon Property Group
SPG
$76.8B
| $49K | 0.01% |
+316
| New | +$50.3K |
|
748
Embotelladora Andina Series B
AKO.B
$4.69B
| $48K | 0.01% |
+1,629
| New | +$47.8K |
|
749
CRISPR Therapeutics
CRSP
$4.68B
| $48K | 0.01% |
+1,050
| New | +$43.3K |
|
750
HF Sinclair
DINO
$16.1B
| $48K | 0.01% |
+978
| New | +$46.5K |
|
Similar funds
JF
YAM
ASN
OPERF
SP
BIM
AMH
GJL
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.