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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 | |
|---|---|---|---|---|---|---|
926
United Natural Foods
UNFI
$2.97B
| $41K | ﹤0.01% |
966
+103
| +12% | +$4.54K |
|
927
Alexandria Real Estate Equities
ARE
$8.96B
| $40K | ﹤0.01% |
320
+42
| +15% | +$5.25K |
|
928
Bio-Rad Laboratories Class A
BIO
$8.47B
| $40K | ﹤0.01% |
140
-19
| -12% | -$5.25K |
|
929
Commerce Bancshares
CBSH
$8.49B
| $40K | ﹤0.01% |
907
+66
| +8% | +$2.87K |
|
930
Deutsche Bank
DB
$67.9B
| $40K | ﹤0.01% |
3,743
+76
| +2% | +$969 |
|
931
ICU Medical
ICUI
$4.04B
| $40K | ﹤0.01% |
136
+130
| +2,167% | +$35.5K |
|
|
MZTI
932
The Marzetti Company
MZTI
$2.95B
| $40K | ﹤0.01% |
287
+86
| +43% | +$11K |
|
933
Palo Alto Networks
PANW
$259B
| $40K | ﹤0.01% |
1,164
+78
| +7% | +$2.6K |
|
|
CEY
934
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
| $40K | ﹤0.01% |
+1,690
| New | +$42.9K |
|
|
DRE
935
DELISTED
Duke Realty Corp.
DRE
| $40K | ﹤0.01% |
1,377
+9
| +0.7% | +$248 |
|
|
ETFC
936
DELISTED
E*Trade Financial Corporation
ETFC
| $40K | ﹤0.01% |
648
+194
| +43% | +$12K |
|
937
AGCO
AGCO
$8.71B
| $39K | ﹤0.01% |
640
| – | – |
|
938
Embotelladora Andina Series B
AKO.B
$4.65B
| $39K | ﹤0.01% |
1,702
+73
| +4% | +$2.02K |
|
939
Cboe Global Markets
CBOE
$30.2B
| $39K | ﹤0.01% |
375
-59
| -14% | -$6.23K |
|
940
Entegris
ENTG
$19.2B
| $39K | ﹤0.01% |
1,163
+1,137
| +4,373% | +$40.2K |
|
941
Hershey
HSY
$36.6B
| $39K | ﹤0.01% |
419
+200
| +91% | +$18.6K |
|
942
NNN REIT
NNN
$9.36B
| $39K | ﹤0.01% |
887
+821
| +1,244% | +$33.1K |
|
943
Royal Caribbean
RCL
$81.8B
| $39K | ﹤0.01% |
380
+242
| +175% | +$26.6K |
|
944
Televisa
TV
$1.48B
| $39K | ﹤0.01% |
2,053
+267
| +15% | +$4.72K |
|
945
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $39K | ﹤0.01% |
224
| – | – |
|
946
WPP
WPP
$4.21B
| $39K | ﹤0.01% |
491
+38
| +8% | +$3.15K |
|
|
BIG
947
DELISTED
Big Lots, Inc.
BIG
| $39K | ﹤0.01% |
936
+420
| +81% | +$17.6K |
|
|
LSI
948
DELISTED
Life Storage, Inc.
LSI
| $39K | ﹤0.01% |
603
+375
| +164% | +$22.7K |
|
|
UMPQ
949
DELISTED
Umpqua Holdings Corp
UMPQ
| $39K | ﹤0.01% |
1,716
+27
| +2% | +$631 |
|
|
WUBA
950
DELISTED
58.com Inc
WUBA
| $39K | ﹤0.01% |
563
+62
| +12% | +$5.05K |
|
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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.