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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 | |
|---|---|---|---|---|---|---|
801
Huntington Bancshares
HBAN
$35B
| $41K | ﹤0.01% |
+2,736
| New | +$43K |
|
802
Idacorp
IDA
$8.24B
| $41K | ﹤0.01% |
+466
| New | +$39.3K |
|
|
PPL
803
PPL Corp
PPL
$27.3B
| $41K | ﹤0.01% |
+1,441
| New | +$42.9K |
|
804
RenaissanceRe
RNR
$13.9B
| $41K | ﹤0.01% |
+297
| New | +$38.6K |
|
805
Sun Communities
SUI
$15.3B
| $41K | ﹤0.01% |
+447
| New | +$39.5K |
|
806
Tenaris
TS
$28.1B
| $41K | ﹤0.01% |
+1,173
| New | +$40.3K |
|
|
RAD
807
DELISTED
Rite Aid Corporation
RAD
| $41K | ﹤0.01% |
+1,210
| New | +$47.8K |
|
|
MNK
808
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $41K | ﹤0.01% |
+2,799
| New | +$50.5K |
|
809
Bio-Rad Laboratories Class A
BIO
$8.86B
| $40K | ﹤0.01% |
+159
| New | +$40.5K |
|
|
CMA
810
DELISTED
Comerica
CMA
| $40K | ﹤0.01% |
+422
| New | +$40.2K |
|
811
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $40K | ﹤0.01% |
+520
| New | +$41.2K |
|
812
lululemon athletica
LULU
$13.7B
| $40K | ﹤0.01% |
+454
| New | +$36.3K |
|
813
Lamb Weston
LW
$7.51B
| $40K | ﹤0.01% |
+692
| New | +$39.2K |
|
814
ManpowerGroup
MAN
$2.58B
| $40K | ﹤0.01% |
+348
| New | +$43K |
|
|
NAK
815
Northern Dynasty Minerals
NAK
$812M
| $40K | ﹤0.01% |
44,247
-2,500
| -5% | -$3K |
|
816
REX American Resources
REX
$1.4B
| $40K | ﹤0.01% |
+3,300
| New | +$45K |
|
817
Teva Pharmaceuticals
TEVA
$36.9B
| $40K | ﹤0.01% |
+2,320
| New | +$45.3K |
|
818
W.P. Carey
WPC
$16.8B
| $40K | ﹤0.01% |
+663
| New | +$40.8K |
|
|
WUBA
819
DELISTED
58.com Inc
WUBA
| $40K | ﹤0.01% |
+501
| New | +$39.5K |
|
820
Gildan
GIL
$9.58B
| $39K | ﹤0.01% |
+1,351
| New | +$41.8K |
|
821
Henry Schein
HSIC
$9.76B
| $39K | ﹤0.01% |
+740
| New | +$41K |
|
822
Lear
LEA
$7.45B
| $39K | ﹤0.01% |
+210
| New | +$39.6K |
|
823
Sprott Physical Gold
PHYS
$14.5B
| $39K | ﹤0.01% |
+3,616
| New | +$39.1K |
|
824
Pilgrim's Pride
PPC
$7.09B
| $39K | ﹤0.01% |
+1,588
| New | +$42.6K |
|
825
TransDigm Group
TDG
$73.2B
| $39K | ﹤0.01% |
+127
| New | +$37.4K |
|
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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.