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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 | |
|---|---|---|---|---|---|---|
901
Sabesp
SBS
$19.9B
| $44K | ﹤0.01% |
38,138
-974
| -2% | -$1.53K |
|
902
Seaboard Corp
SEB
$4.42B
| $44K | ﹤0.01% |
11
+9
| +450% | +$36.3K |
|
|
DS
903
DELISTED
Drive Shack Inc.
DS
| $44K | ﹤0.01% |
+5,752
| New | +$34.7K |
|
|
CTXS
904
DELISTED
Citrix Systems Inc
CTXS
| $44K | ﹤0.01% |
419
-4
| -0.9% | -$412 |
|
|
GG
905
DELISTED
Goldcorp Inc
GG
| $44K | ﹤0.01% |
3,217
+51
| +2% | +$708 |
|
|
CIT
906
DELISTED
CIT Group Inc.
CIT
| $44K | ﹤0.01% |
872
| – | – |
|
907
Ambev
ABEV
$47.4B
| $43K | ﹤0.01% |
9,277
-4,289
| -32% | -$25.2K |
|
908
Compañía de Minas Buenaventura
BVN
$8.06B
| $43K | ﹤0.01% |
3,119
-332
| -10% | -$5.17K |
|
909
Cimpress
CMPR
$2.41B
| $43K | ﹤0.01% |
300
| – | – |
|
910
Lincoln Electric
LECO
$14.1B
| $43K | ﹤0.01% |
488
+461
| +1,707% | +$41.1K |
|
911
Vail Resorts
MTN
$5.28B
| $43K | ﹤0.01% |
158
+127
| +410% | +$31.1K |
|
912
Navient
NAVI
$809M
| $43K | ﹤0.01% |
3,300
+974
| +42% | +$13.3K |
|
913
Universal Display
OLED
$3.81B
| $43K | ﹤0.01% |
500
| – | – |
|
914
Sabra Healthcare REIT
SBRA
$5.65B
| $43K | ﹤0.01% |
1,996
+669
| +50% | +$13.1K |
|
915
Avnet
AVT
$7.25B
| $42K | ﹤0.01% |
986
-107
| -10% | -$4.33K |
|
916
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $42K | ﹤0.01% |
520
| – | – |
|
917
Nordson
NDSN
$16.6B
| $42K | ﹤0.01% |
330
+297
| +900% | +$39.2K |
|
918
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
| $42K | ﹤0.01% |
550
| – | – |
|
|
PBCT
919
DELISTED
People's United Financial Inc
PBCT
| $42K | ﹤0.01% |
2,303
+200
| +10% | +$3.72K |
|
920
AvalonBay Communities
AVB
$26.8B
| $41K | ﹤0.01% |
238
+86
| +57% | +$14.2K |
|
|
DHF
921
BNY Mellon High Yield Strategies Fund
DHF
$170M
| $41K | ﹤0.01% |
12,962
| – | – |
|
922
First American
FAF
$7.79B
| $41K | ﹤0.01% |
788
-36
| -4% | -$1.92K |
|
923
Hasbro
HAS
$12.8B
| $41K | ﹤0.01% |
445
+50
| +13% | +$4.39K |
|
924
H&R Block
HRB
$5.37B
| $41K | ﹤0.01% |
1,803
-432
| -19% | -$11.5K |
|
925
Realty Income
O
$61.1B
| $41K | ﹤0.01% |
787
+40
| +5% | +$2.03K |
|
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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.