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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 | |
|---|---|---|---|---|---|---|
1151
Vishay Intertechnology
VSH
$5.7B
| $22K | ﹤0.01% |
928
| – | – |
|
1152
Watsco Inc
WSO
$15B
| $22K | ﹤0.01% |
126
| – | – |
|
1153
Allegion
ALLE
$13.4B
| $21K | ﹤0.01% |
273
+39
| +17% | +$3.12K |
|
1154
Cracker Barrel
CBRL
$1.17B
| $21K | ﹤0.01% |
132
+3
| +2% | +$484 |
|
1155
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $21K | ﹤0.01% |
151
| – | – |
|
1156
Fortis
FTS
$29.7B
| $21K | ﹤0.01% |
645
+303
| +89% | +$9.88K |
|
1157
Helios Technologies
HLIO
$2.59B
| $21K | ﹤0.01% |
431
| – | – |
|
1158
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $21K | ﹤0.01% |
314
| – | – |
|
|
MASI
1159
DELISTED
Masimo
MASI
| $21K | ﹤0.01% |
210
+41
| +24% | +$3.9K |
|
1160
OGE Energy
OGE
$10.2B
| $21K | ﹤0.01% |
583
-30
| -5% | -$1.01K |
|
1161
Pearson
PSO
$10.1B
| $21K | ﹤0.01% |
1,779
+994
| +127% | +$11.5K |
|
1162
SL Green Realty
SLG
$3.83B
| $21K | ﹤0.01% |
211
+29
| +16% | +$2.74K |
|
1163
Steris
STE
$21.3B
| $21K | ﹤0.01% |
204
+82
| +67% | +$8.25K |
|
1164
iShares TIPS Bond ETF
TIP
$14.5B
| $21K | ﹤0.01% |
+187
| New | +$21K |
|
1165
Western Union
WU
$2.55B
| $21K | ﹤0.01% |
1,019
+26
| +3% | +$518 |
|
|
NTUS
1166
DELISTED
Natus Medical Inc
NTUS
| $21K | ﹤0.01% |
600
-160
| -21% | -$5.61K |
|
|
SCG
1167
DELISTED
Scana
SCG
| $21K | ﹤0.01% |
556
-1,119
| -67% | -$40.7K |
|
1168
Argan
AGX
$7.61B
| $20K | ﹤0.01% |
498
| – | – |
|
1169
Bankunited
BKU
$3.36B
| $20K | ﹤0.01% |
483
+39
| +9% | +$1.62K |
|
1170
Encompass Health
EHC
$11.3B
| $20K | ﹤0.01% |
376
+323
| +609% | +$16.1K |
|
1171
Essex Property Trust
ESS
$18.7B
| $20K | ﹤0.01% |
82
-96
| -54% | -$22.9K |
|
|
OPLN
1172
Openlane
OPLN
$4.25B
| $20K | ﹤0.01% |
980
+462
| +89% | +$9.41K |
|
1173
Ryanair
RYAAY
$29.8B
| $20K | ﹤0.01% |
438
-37
| -8% | -$1.72K |
|
1174
Stock Yards Bancorp
SYBT
$2.43B
| $20K | ﹤0.01% |
+524
| New | +$20.1K |
|
1175
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $20K | ﹤0.01% |
+250
| New | +$19.5K |
|
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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.