We are live on ! Find out more
S

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
JHML icon
801
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$58K 0.01%
+1,643
New +$57.9K
NOV icon
802
NOV
NOV
$7.48B
$58K 0.01%
1,326
+27
+2% +$1.09K
OZK icon
803
Bank OZK
OZK
$5.54B
$58K 0.01%
1,291
+981
+316% +$46.7K
RMD icon
804
ResMed
RMD
$29.4B
$58K 0.01%
558
-6
-1% -$607
SPYG icon
805
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$58K 0.01%
1,644
– –
STM icon
806
STMicroelectronics
STM
$46.9B
$58K 0.01%
2,612
+523
+25% +$12.2K
TPR icon
807
Tapestry
TPR
$29.4B
$58K 0.01%
1,237
-97
-7% -$4.67K
VIAB
808
DELISTED
Viacom Inc. Class B
VIAB
$58K 0.01%
1,933
+1,286
+199% +$37.8K
ACWI icon
809
iShares MSCI ACWI ETF
ACWI
$32.4B
$57K 0.01%
798
+84
+12% +$6.09K
AME icon
810
Ametek
AME
$55.1B
$57K 0.01%
789
-24
-3% -$1.78K
AMG icon
811
Affiliated Managers Group
AMG
$9.58B
$57K 0.01%
381
-43
-10% -$7.09K
GPC icon
812
Genuine Parts
GPC
$17.6B
$57K 0.01%
621
-308
-33% -$28.1K
WPC icon
813
W.P. Carey
WPC
$17B
$57K 0.01%
872
+209
+32% +$13.2K
GGP
814
DELISTED
GGP Inc.
GGP
$57K 0.01%
2,775
-32
-1% -$649
ALGN icon
815
Align Technology
ALGN
$12.2B
$56K 0.01%
163
-1,018
-86% -$304K
ANET icon
816
Arista Networks
ANET
$215B
$56K 0.01%
3,456
+1,584
+85% +$25.9K
BG icon
817
Bunge Global
BG
$22.8B
$56K 0.01%
799
-38
-5% -$2.72K
CPRI icon
818
Capri Holdings
CPRI
$1.82B
$56K 0.01%
836
-56
-6% -$3.66K
CUZ icon
819
Cousins Properties
CUZ
$5.27B
$56K 0.01%
1,436
+1,214
+547% +$44.2K
HQY icon
820
HealthEquity
HQY
$8.23B
$56K 0.01%
745
-55
-7% -$3.95K
HTH icon
821
Hilltop Holdings
HTH
$2.27B
$56K 0.01%
2,522
+2,500
+11,364% +$58.2K
NLY icon
822
Annaly Capital Management
NLY
$17B
$56K 0.01%
1,355
+341
+34% +$14.2K
FDN icon
823
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.94B
$55K 0.01%
400
– –
FWONK icon
824
Liberty Media Series C
FWONK
$24.7B
$55K 0.01%
1,527
+1,494
+4,527% +$45.6K
GRFS
825
Grifois
GRFS
$5.32B
$55K 0.01%
2,576
+170
+7% +$3.71K
31 32
33
34 35

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.