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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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$203B
| $1.13M | 0.13% |
6,130
+986
| +19% | +$174K |
|
77
Nike
NKE
$61.9B
| $1.11M | 0.12% |
13,957
+276
| +2% | +$19.4K |
|
78
Accenture
ACN
$89.9B
| $1.07M | 0.12% |
6,564
+3,216
| +96% | +$500K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.06M | 0.12% |
24,429
+13,592
| +125% | +$629K |
|
80
Netflix
NFLX
$292B
| $1.05M | 0.12% |
26,930
+5,190
| +24% | +$177K |
|
81
Energy Transfer Partners
ET
$70.1B
| $1.05M | 0.12% |
60,875
+2,500
| +4% | +$41.1K |
|
82
Enterprise Products Partners
EPD
$83.8B
| $1.05M | 0.12% |
37,846
-3,050
| -7% | -$83.4K |
|
83
Bristol-Myers Squibb
BMY
$127B
| $1.01M | 0.11% |
18,262
-1,175
| -6% | -$63.5K |
|
84
Texas Instruments
TXN
$255B
| $1.01M | 0.11% |
9,167
+974
| +12% | +$105K |
|
85
General Motors
GM
$74.7B
| $1M | 0.11% |
25,394
+451
| +2% | +$17.8K |
|
86
Targa Resources
TRGP
$60.4B
| $1M | 0.11% |
20,235
-2,157
| -10% | -$103K |
|
87
Mastercard
MA
$477B
| $999K | 0.11% |
5,084
+1,063
| +26% | +$200K |
|
88
Monster Beverage
MNST
$91.4B
| $998K | 0.11% |
34,846
+34,126
| +4,740% | +$921K |
|
89
NVIDIA
NVDA
$5.01T
| $998K | 0.11% |
168,480
+13,720
| +9% | +$83.4K |
|
90
NextEra Energy
NEE
$187B
| $994K | 0.11% |
23,804
+5,288
| +29% | +$214K |
|
91
Broadcom
AVGO
$1.82T
| $949K | 0.11% |
39,120
+2,030
| +5% | +$49.8K |
|
92
Citigroup
C
$222B
| $935K | 0.1% |
13,979
+839
| +6% | +$57.8K |
|
93
Abbott
ABT
$180B
| $934K | 0.1% |
15,315
+1,694
| +12% | +$103K |
|
94
GE Aerospace
GE
$367B
| $930K | 0.1% |
14,251
+2,808
| +25% | +$187K |
|
95
TSMC
TSM
$2.09T
| $929K | 0.1% |
25,398
+3,950
| +18% | +$156K |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $925K | 0.1% |
11,986
+99
| +0.8% | +$7.43K |
|
97
DuPont de Nemours
DD
$18.6B
| $914K | 0.1% |
5,473
+483
| +10% | +$80.9K |
|
98
HSBC
HSBC
$355B
| $862K | 0.1% |
19,412
+1,183
| +6% | +$54.3K |
|
99
TotalEnergies
TTE
$193B
| $859K | 0.1% |
14,190
+1,402
| +11% | +$85.9K |
|
100
Caterpillar
CAT
$409B
| $845K | 0.09% |
6,228
-285
| -4% | -$42.6K |
|
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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.