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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 | |
|---|---|---|---|---|---|---|
|
KSU
876
DELISTED
Kansas City Southern
KSU
| $34K | ﹤0.01% |
+309
| New | +$33.5K |
|
|
DST
877
DELISTED
DST Systems Inc.
DST
| $34K | ﹤0.01% |
+406
| New | +$33K |
|
878
Advance Auto Parts
AAP
$3.54B
| $33K | ﹤0.01% |
+282
| New | +$32.2K |
|
879
Banco Santander Chile
BSAC
$16B
| $33K | ﹤0.01% |
+979
| New | +$32.4K |
|
880
Designer Brands
DBI
$322M
| $33K | ﹤0.01% |
+1,473
| New | +$30.3K |
|
|
EIM
881
Eaton Vance Municipal Bond Fund
EIM
$493M
| $33K | ﹤0.01% |
+2,800
| New | +$33.7K |
|
882
Hasbro
HAS
$13.6B
| $33K | ﹤0.01% |
+395
| New | +$36.7K |
|
883
iBio
IBIO
$69.1M
| $33K | ﹤0.01% |
31
| – | – |
|
884
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $33K | ﹤0.01% |
+332
| New | +$32.9K |
|
885
Palo Alto Networks
PANW
$260B
| $33K | ﹤0.01% |
+1,086
| New | +$30.2K |
|
|
PGRE
886
DELISTED
Paramount Group
PGRE
| $33K | ﹤0.01% |
+2,287
| New | +$33.3K |
|
887
Timken Company
TKR
$9.72B
| $33K | ﹤0.01% |
+717
| New | +$34.5K |
|
888
Wheaton Precious Metals
WPM
$49.8B
| $33K | ﹤0.01% |
+1,639
| New | +$33.7K |
|
|
ALXN
889
DELISTED
Alexion Pharmaceuticals
ALXN
| $33K | ﹤0.01% |
+296
| New | +$35.4K |
|
|
ALEX
890
DELISTED
Alexander & Baldwin
ALEX
| $32K | ﹤0.01% |
+1,401
| New | +$35K |
|
891
Antero Resources
AR
$10.5B
| $32K | ﹤0.01% |
+1,604
| New | +$31.1K |
|
892
CF Industries
CF
$18.9B
| $32K | ﹤0.01% |
+859
| New | +$35K |
|
893
CEMIG Preferred Shares
CIG
$6.21B
| $32K | ﹤0.01% |
+24,566
| New | +$29.3K |
|
894
Calamos Strategic Total Return Fund
CSQ
$3.19B
| $32K | ﹤0.01% |
+2,683
| New | +$32.7K |
|
895
Cenovus Energy
CVE
$51.6B
| $32K | ﹤0.01% |
+3,690
| New | +$32.5K |
|
896
Jabil
JBL
$31.7B
| $32K | ﹤0.01% |
+1,131
| New | +$30.8K |
|
897
Petrobras Class A
PBR.A
$104B
| $32K | ﹤0.01% |
+2,431
| New | +$29.9K |
|
898
PVH
PVH
$4.01B
| $32K | ﹤0.01% |
+214
| New | +$31.2K |
|
899
Southern Copper
SCCO
$140B
| $32K | ﹤0.01% |
+629
| New | +$29.8K |
|
900
Bio-Techne
TECH
$11.2B
| $32K | ﹤0.01% |
+836
| New | +$29.5K |
|
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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.