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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
(+5.2%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
2,052
New
261
Increased
881
Reduced
403
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$29.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10M |
| 3 |
CELG
Celgene Corp
CELG
|
+$7.24M |
| 4 |
LKQ Corp
LKQ
|
+$6.53M |
| 5 |
Coca-Cola
KO
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$115M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$20.8M |
| 3 |
Pentair
PNR
|
+$4.77M |
| 4 |
Analog Devices
ADI
|
+$947K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ULTI
851
DELISTED
Ultimate Software Group Inc
ULTI
| $52K | 0.01% |
201
+82
| +69% | +$21K |
|
|
EOCC
852
DELISTED
Enel Generacion Chile S.A.
EOCC
| $52K | 0.01% |
2,594
-749
| -22% | -$17K |
|
853
Fortinet
FTNT
$112B
| $51K | 0.01% |
4,060
+3,880
| +2,156% | +$46K |
|
854
Lamb Weston
LW
$7.3B
| $51K | 0.01% |
746
+54
| +8% | +$3.53K |
|
|
MDR
855
DELISTED
McDermott International
MDR
| $51K | 0.01% |
2,609
-1
| -0% | -$20 |
|
856
Antero Resources
AR
$10.5B
| $50K | 0.01% |
2,345
+741
| +46% | +$14.5K |
|
857
Ashland
ASH
$3.04B
| $50K | 0.01% |
637
| – | – |
|
858
D.R. Horton
DHI
$41.3B
| $50K | 0.01% |
1,226
-169
| -12% | -$7.29K |
|
859
Deluxe
DLX
$1.22B
| $50K | 0.01% |
758
+417
| +122% | +$29.2K |
|
860
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $50K | 0.01% |
+1,000
| New | +$50.2K |
|
861
NVR
NVR
$16.9B
| $50K | 0.01% |
17
| – | – |
|
862
Okta
OKTA
$23.9B
| $50K | 0.01% |
+1,000
| New | +$47.6K |
|
863
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $50K | 0.01% |
537
| – | – |
|
|
TPH
864
DELISTED
Tri Pointe Homes
TPH
| $50K | 0.01% |
3,039
-63
| -2% | -$1.07K |
|
|
VGR
865
DELISTED
Vector Group Ltd.
VGR
| $50K | 0.01% |
4,104
+505
| +14% | +$6.36K |
|
|
EV
866
DELISTED
Eaton Vance Corp.
EV
| $50K | 0.01% |
952
+716
| +303% | +$39.4K |
|
867
Franklin Resources
BEN
$17.3B
| $49K | 0.01% |
1,525
+242
| +19% | +$8.11K |
|
868
iShares US Treasury Bond ETF
GOVT
$43.8B
| $49K | 0.01% |
1,995
+465
| +30% | +$11.4K |
|
|
GPT
869
DELISTED
Gramercy Property Trust
GPT
| $49K | 0.01% |
1,778
+1,400
| +370% | +$35.9K |
|
870
Albemarle
ALB
$13.7B
| $48K | 0.01% |
505
+493
| +4,108% | +$47.3K |
|
|
ANSS
871
DELISTED
Ansys
ANSS
| $48K | 0.01% |
277
-12
| -4% | -$2K |
|
872
BWX Technologies
BWXT
$16.2B
| $48K | 0.01% |
773
| – | – |
|
873
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $48K | 0.01% |
860
| – | – |
|
874
Plexus
PLXS
$6.78B
| $48K | 0.01% |
800
| – | – |
|
875
Teradata
TDC
$2.8B
| $48K | 0.01% |
1,198
+311
| +35% | +$12.5K |
|
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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.