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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
ITCL
851
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$36K ﹤0.01%
+2,488
New +$36.5K
UMPQ
852
DELISTED
Umpqua Holdings Corp
UMPQ
$36K ﹤0.01%
+1,689
New +$36.9K
DRE
853
DELISTED
Duke Realty Corp.
DRE
$36K ﹤0.01%
+1,368
New +$35.2K
GPOR
854
DELISTED
Gulfport Energy Corp.
GPOR
$36K ﹤0.01%
+3,726
New +$39.7K
RSPP
855
DELISTED
RSP Permian, Inc.
RSPP
$36K ﹤0.01%
+778
New +$30.6K
ACIC icon
856
American Coastal Insurance
ACIC
$526M
$35K ﹤0.01%
+1,820
New +$34.9K
AEM icon
857
Agnico Eagle Mines
AEM
$71.9B
$35K ﹤0.01%
+836
New +$36.2K
ARE icon
858
Alexandria Real Estate Equities
ARE
$9.41B
$35K ﹤0.01%
+278
New +$34.5K
DBEU icon
859
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$35K ﹤0.01%
+1,274
New +$35.8K
PTEN icon
860
Patterson-UTI
PTEN
$3.48B
$35K ﹤0.01%
+2,000
New +$41.8K
SIG icon
861
Signet Jewelers
SIG
$3.81B
$35K ﹤0.01%
+909
New +$45.1K
TDC icon
862
Teradata
TDC
$2.75B
$35K ﹤0.01%
+887
New +$34.9K
VGT icon
863
Vanguard Information Technology ETF
VGT
$136B
$35K ﹤0.01%
+1,640
New +$35.8K
VOYA icon
864
Voya Financial
VOYA
$9.07B
$35K ﹤0.01%
+696
New +$35.9K
CXO
865
DELISTED
CONCHO RESOURCES INC.
CXO
$35K ﹤0.01%
+232
New +$35.4K
GCI
866
DELISTED
Gannett Co., Inc
GCI
$35K ﹤0.01%
+3,520
New +$38.2K
CVSA
867
Covista Inc
CVSA
$4.3B
$34K ﹤0.01%
+707
New +$33.1K
AVY icon
868
Avery Dennison
AVY
$12.9B
$34K ﹤0.01%
+323
New +$37.4K
BBBY
869
Bed Bath & Beyond
BBBY
$503M
$34K ﹤0.01%
+1,264
New +$59.3K
CBSH icon
870
Commerce Bancshares
CBSH
$8.64B
$34K ﹤0.01%
+841
New +$33.4K
R icon
871
Ryder
R
$9.98B
$34K ﹤0.01%
+465
New +$37.5K
UAL icon
872
United Airlines
UAL
$40.2B
$34K ﹤0.01%
+493
New +$34.1K
WMS icon
873
Advanced Drainage Systems
WMS
$11.1B
$34K ﹤0.01%
+1,332
New +$33.7K
NAGE
874
Niagen Bioscience
NAGE
$262M
$34K ﹤0.01%
+8,000
New +$41.9K
NP
875
DELISTED
Neenah, Inc. Common Stock
NP
$34K ﹤0.01%
+429
New +$36.5K
33 34
35
36 37

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YAM
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ASN
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OPERF
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SP
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BIM
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AMH
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GJL
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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.