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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 | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$313B
| $857K | 0.1% |
3,403
+324
| +11% | +$84.4K |
|
77
Texas Instruments
TXN
$255B
| $851K | 0.1% |
8,193
+1,177
| +17% | +$127K |
|
78
McDonald's
MCD
$188B
| $848K | 0.1% |
5,426
+1,464
| +37% | +$241K |
|
79
Chubb
CB
$140B
| $845K | 0.1% |
6,180
+2,342
| +61% | +$339K |
|
80
Energy Transfer Partners
ET
$70.1B
| $830K | 0.1% |
58,375
+925
| +2% | +$15.4K |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $821K | 0.1% |
11,887
+594
| +5% | +$45.3K |
|
82
Abbott
ABT
$180B
| $816K | 0.1% |
13,621
-2,592
| -16% | -$156K |
|
83
HSBC
HSBC
$355B
| $811K | 0.1% |
18,229
+5,522
| +43% | +$263K |
|
84
Vanguard FTSE Europe ETF
VGK
$30B
| $809K | 0.09% |
13,904
-711
| -5% | -$42.6K |
|
85
DuPont de Nemours
DD
$18.6B
| $805K | 0.09% |
4,990
+701
| +16% | +$127K |
|
86
Invesco QQQ Trust
QQQ
$455B
| $796K | 0.09% |
4,972
+637
| +15% | +$105K |
|
87
Novartis
NVS
$295B
| $790K | 0.09% |
10,899
+1,517
| +16% | +$115K |
|
|
VXX
88
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $781K | 0.09% |
16,500
+2,750
| +20% | +$104K |
|
89
Oracle
ORCL
$331B
| $780K | 0.09% |
17,047
+1,902
| +13% | +$94.6K |
|
90
Alibaba
BABA
$269B
| $763K | 0.09% |
4,155
+1,180
| +40% | +$222K |
|
91
NextEra Energy
NEE
$187B
| $756K | 0.09% |
18,516
+644
| +4% | +$24.8K |
|
|
ACBI
92
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $750K | 0.09% |
41,440
-10,000
| -19% | -$177K |
|
93
RTX Corp
RTX
$287B
| $748K | 0.09% |
9,450
+1,008
| +12% | +$83.2K |
|
94
GE Aerospace
GE
$367B
| $739K | 0.09% |
11,443
-11,652
| -50% | -$863K |
|
95
TotalEnergies
TTE
$193B
| $738K | 0.09% |
12,788
+3,983
| +45% | +$228K |
|
96
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $725K | 0.09% |
28,800
| – | – |
|
97
iShares Russell 1000 Value ETF
IWD
$82B
| $709K | 0.08% |
5,907
-428
| -7% | -$53.4K |
|
98
Mastercard
MA
$477B
| $704K | 0.08% |
4,021
+1,061
| +36% | +$181K |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $680K | 0.08% |
7,622
+2,231
| +41% | +$214K |
|
100
TJX Companies
TJX
$170B
| $676K | 0.08% |
+16,566
| New | +$655K |
|
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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.