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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 | |
|---|---|---|---|---|---|---|
1126
Digital Realty Trust
DLR
$71.5B
| $15K | ﹤0.01% |
+145
| New | +$15.3K |
|
1127
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $15K | ﹤0.01% |
+435
| New | +$15.2K |
|
1128
Energizer
ENR
$1.5B
| $15K | ﹤0.01% |
+250
| New | +$13.5K |
|
1129
MarineMax
HZO
$782M
| $15K | ﹤0.01% |
+748
| New | +$15.4K |
|
|
MASI
1130
DELISTED
Masimo
MASI
| $15K | ﹤0.01% |
+169
| New | +$14.7K |
|
1131
Methanex
MEOH
$4.12B
| $15K | ﹤0.01% |
+240
| New | +$14.1K |
|
1132
PUT
Meta Platforms (Facebook)
META
$1.51T
| $15K | ﹤0.01% |
+3,000
| New | +$539K |
|
1133
MSCI
MSCI
$42.1B
| $15K | ﹤0.01% |
+98
| New | +$14K |
|
1134
Bank OZK
OZK
$5.62B
| $15K | ﹤0.01% |
+310
| New | +$15.7K |
|
1135
Raymond James Financial
RJF
$34B
| $15K | ﹤0.01% |
248
-5,116
| -95% | -$318K |
|
|
THS
1136
DELISTED
Treehouse Foods
THS
| $15K | ﹤0.01% |
+389
| New | +$16.9K |
|
1137
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $15K | ﹤0.01% |
+113
| New | +$14.8K |
|
1138
Workday
WDAY
$39.4B
| $15K | ﹤0.01% |
+119
| New | +$14.6K |
|
1139
Xerox
XRX
$360M
| $15K | ﹤0.01% |
+516
| New | +$15.9K |
|
|
SONC
1140
DELISTED
Sonic Corp
SONC
| $15K | ﹤0.01% |
+575
| New | +$14.6K |
|
1141
Grupo Aval
AVAL
$5.79B
| $14K | ﹤0.01% |
+1,688
| New | +$14.8K |
|
1142
Cirrus Logic
CRUS
$6.87B
| $14K | ﹤0.01% |
+344
| New | +$16K |
|
1143
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
| $14K | ﹤0.01% |
+224
| New | +$16K |
|
1144
FirstEnergy
FE
$28.7B
| $14K | ﹤0.01% |
+413
| New | +$13.3K |
|
1145
First Trust Materials AlphaDEX Fund
FXZ
$373M
| $14K | ﹤0.01% |
+339
| New | +$14.9K |
|
1146
Highwoods Properties
HIW
$3.71B
| $14K | ﹤0.01% |
+312
| New | +$14.1K |
|
1147
Herbalife
HLF
$1.3B
| $14K | ﹤0.01% |
+280
| New | +$11.9K |
|
1148
Hexcel
HXL
$8.3B
| $14K | ﹤0.01% |
+220
| New | +$14.5K |
|
1149
Mercado Libre
MELI
$94.4B
| $14K | ﹤0.01% |
+38
| New | +$13.9K |
|
1150
Murphy USA
MUSA
$11.1B
| $14K | ﹤0.01% |
+190
| New | +$14.8K |
|
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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.