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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
Cap. Flow
+$31.5M
Cap. Flow %
3.52%
Top 10 Hldgs %
51.88%
Holding
2,052
New
261
Increased
881
Reduced
403
Closed
85

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$29.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10M
3
CELG
Celgene Corp
CELG
+$7.24M
4
LKQ icon
LKQ Corp
LKQ
+$6.53M
5
KO icon
Coca-Cola
KO
+$6.09M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$115M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$20.8M
3
PNR icon
Pentair
PNR
+$4.77M
4
ADI icon
Analog Devices
ADI
+$947K
5
COR icon
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
TI
776
DELISTED
Telecom Italia
TI
$64K 0.01%
8,667
+1,284
+17% +$11.7K
AMCX icon
777
AMC Global Media
AMCX
$448M
$63K 0.01%
1,005
+419
+72% +$23.9K
GDX icon
778
VanEck Gold Miners ETF
GDX
$23B
$63K 0.01%
2,802
+300
+12% +$6.72K
SYF icon
779
Synchrony
SYF
$24.3B
$63K 0.01%
1,901
+576
+43% +$19.8K
WYNN icon
780
Wynn Resorts
WYNN
$10.4B
$63K 0.01%
376
+233
+163% +$43K
CSB icon
781
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
$62K 0.01%
+1,340
New +$59.7K
EMLP icon
782
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$62K 0.01%
+2,689
New +$60.8K
IMO icon
783
Imperial Oil
IMO
$60.5B
$62K 0.01%
1,871
-25
-1% -$782
LBRDK icon
784
Liberty Broadband Class C
LBRDK
$4.34B
$62K 0.01%
821
+796
+3,184% +$60.3K
UA icon
785
Under Armour Class C
UA
$2.97B
$62K 0.01%
2,952
-101
-3% -$1.79K
ZD icon
786
Ziff Davis
ZD
$1.95B
$62K 0.01%
819
-40
-5% -$2.93K
GRMN
787
Garmin
GRMN
$46.7B
$61K 0.01%
1,004
+654
+187% +$39.3K
ICLR icon
788
Icon
ICLR
$12.9B
$61K 0.01%
+460
New +$57.3K
IYH icon
789
iShares US Healthcare ETF
IYH
$3.4B
$61K 0.01%
1,705
– –
TAP icon
790
Molson Coors Class B
TAP
$7.74B
$61K 0.01%
896
-10
-1% -$666
AEM icon
791
Agnico Eagle Mines
AEM
$72.9B
$60K 0.01%
1,299
+463
+55% +$20.4K
BIP icon
792
Brookfield Infrastructure Partners
BIP
$18.6B
$60K 0.01%
2,624
+129
+5% +$3.03K
DBJP icon
793
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$692M
$60K 0.01%
1,449
– –
EXPD icon
794
Expeditors International
EXPD
$22.6B
$60K 0.01%
818
-16
-2% -$1.12K
RQI icon
795
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$60K 0.01%
4,951
+101
+2% +$1.18K
TRS icon
796
TriMas Corp
TRS
$1.44B
$60K 0.01%
2,050
– –
SUI icon
797
Sun Communities
SUI
$15.1B
$59K 0.01%
603
+156
+35% +$14.7K
UHS icon
798
Universal Health Services
UHS
$9.82B
$59K 0.01%
531
+140
+36% +$16.4K
GOLD
799
DELISTED
Randgold Resources Ltd
GOLD
$59K 0.01%
769
-123
-14% -$9.74K
HYG icon
800
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$58K 0.01%
687
-394
-36% -$33.8K
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
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 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

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.