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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
-2.1%
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 | |
|---|---|---|---|---|---|---|
751
First American
FAF
$8.08B
| $48K | 0.01% |
+824
| New | +$48.3K |
|
752
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $48K | 0.01% |
+400
| New | +$48.4K |
|
753
HealthEquity
HQY
$8.46B
| $48K | 0.01% |
+800
| New | +$43.3K |
|
754
CarMax
KMX
$8.36B
| $48K | 0.01% |
+779
| New | +$50.9K |
|
755
NOV
NOV
$7.11B
| $48K | 0.01% |
+1,299
| New | +$47.6K |
|
756
NVR
NVR
$17.3B
| $48K | 0.01% |
+17
| New | +$54K |
|
757
Plexus
PLXS
$6.69B
| $48K | 0.01% |
+800
| New | +$49.1K |
|
758
Pool Corp
POOL
$7B
| $48K | 0.01% |
+329
| New | +$45.3K |
|
759
Renasant Corp
RNST
$4.05B
| $48K | 0.01% |
+1,124
| New | +$48.4K |
|
|
MDR
760
DELISTED
McDermott International
MDR
| $48K | 0.01% |
+2,610
| New | +$59.6K |
|
761
Bausch Health
BHC
$1.69B
| $47K | 0.01% |
+2,939
| New | +$54.7K |
|
762
Cable One
CABO
$249M
| $47K | 0.01% |
+69
| New | +$48.3K |
|
763
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $47K | 0.01% |
+860
| New | +$47.6K |
|
764
Macy's
M
$6.62B
| $47K | 0.01% |
+1,592
| New | +$43K |
|
765
Owens Corning
OC
$11.5B
| $47K | 0.01% |
+588
| New | +$51.2K |
|
766
STMicroelectronics
STM
$44.7B
| $47K | 0.01% |
+2,089
| New | +$48.7K |
|
767
Turkcell
TKC
$4.78B
| $47K | 0.01% |
+4,943
| New | +$49.4K |
|
|
VGR
768
DELISTED
Vector Group Ltd.
VGR
| $47K | 0.01% |
+3,599
| New | +$48.2K |
|
|
LMNX
769
DELISTED
Luminex Corp
LMNX
| $47K | 0.01% |
+2,228
| New | +$45.5K |
|
|
LM
770
DELISTED
Legg Mason, Inc.
LM
| $47K | 0.01% |
+1,168
| New | +$48.2K |
|
|
PIV
771
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $47K | 0.01% |
+1,573
| New | +$47K |
|
772
Arthur J. Gallagher & Co
AJG
$68.2B
| $46K | 0.01% |
+674
| New | +$45.5K |
|
773
Avnet
AVT
$7.07B
| $46K | 0.01% |
+1,093
| New | +$46.2K |
|
774
Cimpress
CMPR
$2.43B
| $46K | 0.01% |
+300
| New | +$44.7K |
|
775
Donaldson
DCI
$11.1B
| $46K | 0.01% |
+1,020
| New | +$48.8K |
|
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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.