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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 | |
|---|---|---|---|---|---|---|
876
Tenaris
TS
$28.5B
| $48K | 0.01% |
1,306
+133
| +11% | +$4.93K |
|
877
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
| $47K | 0.01% |
503
| – | – |
|
|
AKTS
878
DELISTED
Akoustis Technologies Inc
AKTS
| $47K | 0.01% |
6,492
| – | – |
|
|
TVPT
879
DELISTED
Travelport Worldwide Limited
TVPT
| $47K | 0.01% |
2,512
+1,880
| +297% | +$32.9K |
|
880
Arthur J. Gallagher & Co
AJG
$65.1B
| $46K | 0.01% |
698
+24
| +4% | +$1.63K |
|
|
ARI
881
Apollo Commercial Real Estate
ARI
$876M
| $46K | 0.01% |
+2,500
| New | +$45.8K |
|
882
Associated Banc-Corp
ASB
$5.78B
| $46K | 0.01% |
1,669
+173
| +12% | +$4.64K |
|
883
Cars.com
CARS
$660M
| $46K | 0.01% |
1,629
-544
| -25% | -$15K |
|
884
Cincinnati Financial
CINF
$28.5B
| $46K | 0.01% |
692
-12
| -2% | -$853 |
|
885
Donaldson
DCI
$10.8B
| $46K | 0.01% |
1,020
| – | – |
|
886
New Oriental
EDU
$7.94B
| $46K | 0.01% |
481
-150
| -24% | -$14.4K |
|
887
Idacorp
IDA
$8.2B
| $46K | 0.01% |
496
+30
| +6% | +$2.69K |
|
888
Lear
LEA
$7.26B
| $46K | 0.01% |
245
+35
| +17% | +$6.85K |
|
|
ENDP
889
DELISTED
Endo International plc
ENDP
| $46K | 0.01% |
+4,910
| New | +$33K |
|
|
ATHN
890
DELISTED
Athenahealth, Inc.
ATHN
| $46K | 0.01% |
290
+150
| +107% | +$22.2K |
|
|
CVSA
891
Covista Inc
CVSA
$4.09B
| $45K | 0.01% |
928
+221
| +31% | +$10.6K |
|
892
Domino's
DPZ
$11.4B
| $45K | 0.01% |
159
+122
| +330% | +$30.9K |
|
893
Ericsson
ERIC
$31.8B
| $45K | 0.01% |
5,887
+154
| +3% | +$1.13K |
|
894
Jazz Pharmaceuticals
JAZZ
$16B
| $45K | 0.01% |
262
+72
| +38% | +$11.8K |
|
895
Lloyds Banking Group
LYG
$89B
| $45K | 0.01% |
13,411
+286
| +2% | +$1.02K |
|
896
Qiagen
QGEN
$8.47B
| $45K | 0.01% |
1,167
+248
| +27% | +$9.13K |
|
897
REX American Resources
REX
$1.44B
| $45K | 0.01% |
3,300
| – | – |
|
|
KTWO
898
DELISTED
K2M Group Holdings, Inc
KTWO
| $45K | 0.01% |
+2,000
| New | +$42.2K |
|
899
Digital Realty Trust
DLR
$72.4B
| $44K | ﹤0.01% |
394
+249
| +172% | +$26.4K |
|
900
Rogers Communications
RCI
$17.7B
| $44K | ﹤0.01% |
923
+111
| +14% | +$5.22K |
|
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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.