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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
Cap. Flow
+$51.1M
Cap. Flow %
5.99%
Top 10 Hldgs %
60.6%
Holding
1,804
New
1,449
Increased
209
Reduced
110
Closed
15

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.91M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.67M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.28M
4
OIH icon
VanEck Oil Services ETF
OIH
+$2.22M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.91M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.7M
2
LOW icon
Lowe's Companies
LOW
+$5.98M
3
UPS icon
United Parcel Service
UPS
+$4.91M
4
BA icon
Boeing
BA
+$4.02M
5
AXS icon
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
MGC icon
776
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$46K 0.01%
+503
New +$47.3K
RWR icon
777
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$46K 0.01%
+537
New +$46.6K
UHS icon
778
Universal Health Services
UHS
$10.1B
$46K 0.01%
+391
New +$46.4K
MBT
779
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$46K 0.01%
+4,059
New +$47.3K
ANSS
780
DELISTED
Ansys
ANSS
$45K 0.01%
+289
New +$46.2K
XLV icon
781
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$45K 0.01%
+553
New +$47.1K
CIT
782
DELISTED
CIT Group Inc.
CIT
$45K 0.01%
+872
New +$45.8K
ASH icon
783
Ashland
ASH
$3.11B
$44K 0.01%
+637
New +$45.9K
BEN icon
784
Franklin Resources
BEN
$17.3B
$44K 0.01%
+1,283
New +$52.2K
SYF icon
785
Synchrony
SYF
$25.1B
$44K 0.01%
+1,325
New +$49.2K
UA icon
786
Under Armour Class C
UA
$2.97B
$44K 0.01%
+3,053
New +$43K
VMW
787
DELISTED
VMware, Inc
VMW
$44K 0.01%
+361
New +$45.5K
GXP
788
DELISTED
Great Plains Energy Incorporated
GXP
$44K 0.01%
+1,398
New +$42.6K
GG
789
DELISTED
Goldcorp Inc
GG
$44K 0.01%
+3,166
New +$42.8K
ASR icon
790
Grupo Aeroportuario del Sureste
ASR
$8.14B
$43K 0.01%
+254
New +$46.8K
ESS icon
791
Essex Property Trust
ESS
$18.9B
$43K 0.01%
+178
New +$41K
MT icon
792
ArcelorMittal
MT
$50.7B
$43K 0.01%
+1,355
New +$46.5K
RDY icon
793
Dr. Reddy's Laboratories
RDY
$9.77B
$43K 0.01%
+6,535
New +$45.8K
UGP icon
794
Ultrapar
UGP
$6.74B
$43K 0.01%
+3,944
New +$46.3K
AGCO icon
795
AGCO
AGCO
$8.96B
$42K ﹤0.01%
+640
New +$44.2K
CMG icon
796
Chipotle Mexican Grill
CMG
$43B
$42K ﹤0.01%
+6,450
New +$40.6K
JNPR
797
DELISTED
Juniper Networks
JNPR
$42K ﹤0.01%
+1,712
New +$45.5K
NLY icon
798
Annaly Capital Management
NLY
$17.4B
$42K ﹤0.01%
+1,014
New +$43.2K
QTEC icon
799
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$42K ﹤0.01%
+550
New +$42.3K
DHF
800
BNY Mellon High Yield Strategies Fund
DHF
$171M
$41K ﹤0.01%
+12,962
New +$42.1K
30 31
32
33 34

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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.