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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 | |
|---|---|---|---|---|---|---|
|
KW
751
DELISTED
Kennedy-Wilson Holdings
KW
| $68K | 0.01% |
3,200
| – | – |
|
752
Royal Gold
RGLD
$17.1B
| $68K | 0.01% |
736
+389
| +112% | +$34.8K |
|
|
KAMN
753
DELISTED
Kaman Corp
KAMN
| $68K | 0.01% |
+977
| New | +$66.1K |
|
|
FMI
754
DELISTED
Foundation Medicine, Inc.
FMI
| $68K | 0.01% |
+500
| New | +$45.4K |
|
755
Apple Hospitality REIT
APLE
$3.98B
| $67K | 0.01% |
3,733
+350
| +10% | +$6.4K |
|
756
Compañía de Cervecerías Unidas
CCU
$2.2B
| $67K | 0.01% |
2,704
+524
| +24% | +$14.1K |
|
757
Cenovus Energy
CVE
$52.3B
| $67K | 0.01% |
6,465
+2,775
| +75% | +$28K |
|
758
Graham Holdings Company
GHC
$5.08B
| $67K | 0.01% |
114
+85
| +293% | +$51K |
|
759
Aptiv
APTV
$12.2B
| $66K | 0.01% |
720
+119
| +20% | +$11.1K |
|
760
CarMax
KMX
$8.29B
| $66K | 0.01% |
904
+125
| +16% | +$8.35K |
|
761
Simon Property Group
SPG
$75.1B
| $66K | 0.01% |
389
+73
| +23% | +$11.6K |
|
762
Textron
TXT
$16.7B
| $66K | 0.01% |
998
+14
| +1% | +$903 |
|
763
Xcel Energy
XEL
$50.4B
| $66K | 0.01% |
1,441
-263
| -15% | -$11.8K |
|
|
LMNX
764
DELISTED
Luminex Corp
LMNX
| $66K | 0.01% |
2,228
| – | – |
|
765
HF Sinclair
DINO
$16.4B
| $65K | 0.01% |
947
-31
| -3% | -$2.06K |
|
766
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $65K | 0.01% |
1,117
+727
| +186% | +$44.2K |
|
767
First Bancorp
FBP
$4.39B
| $65K | 0.01% |
8,462
| – | – |
|
768
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $65K | 0.01% |
732
-2,604
| -78% | -$229K |
|
769
iShares Silver Trust
SLV
$28.3B
| $65K | 0.01% |
4,322
+1,000
| +30% | +$15.6K |
|
770
Voya Financial
VOYA
$8.98B
| $65K | 0.01% |
1,377
+681
| +98% | +$35.2K |
|
771
CDW
CDW
$17.6B
| $64K | 0.01% |
796
+724
| +1,006% | +$56K |
|
772
CEMIG Preferred Shares
CIG
$6.18B
| $64K | 0.01% |
67,806
+43,240
| +176% | +$46.8K |
|
773
News Corp Class A
NWSA
$14.8B
| $64K | 0.01% |
4,155
-118
| -3% | -$1.86K |
|
774
Oneok
OKE
$56.4B
| $64K | 0.01% |
920
+244
| +36% | +$15.7K |
|
775
Thomson Reuters
TRI
$42.7B
| $64K | 0.01% |
1,368
+816
| +148% | +$37.5K |
|
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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.