We are live on ! Find out more
S

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
Cap. Flow
+$51.1M
Cap. Flow %
5.99%
Top 10 Hldgs %
60.6%
Holding
1,804
New
1,449
Increased
209
Reduced
110
Closed
15

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.91M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.67M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.28M
4
OIH icon
VanEck Oil Services ETF
OIH
+$2.22M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.91M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.7M
2
LOW icon
Lowe's Companies
LOW
+$5.98M
3
UPS icon
United Parcel Service
UPS
+$4.91M
4
BA icon
Boeing
BA
+$4.02M
5
AXS icon
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
VIPS icon
1176
Vipshop
VIPS
$7.13B
$13K ﹤0.01%
+810
New +$13.4K
LSI
1177
DELISTED
Life Storage, Inc.
LSI
$13K ﹤0.01%
+228
New +$12.5K
ACC
1178
DELISTED
American Campus Communities, Inc.
ACC
$13K ﹤0.01%
+347
New +$13.1K
HRC
1179
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$13K ﹤0.01%
+154
New +$13.2K
EV
1180
DELISTED
Eaton Vance Corp.
EV
$13K ﹤0.01%
+236
New +$13.4K
EGN
1181
DELISTED
Energen
EGN
$13K ﹤0.01%
+208
New +$11.7K
XL
1182
DELISTED
XL Group Ltd.
XL
$13K ﹤0.01%
+237
New +$10.4K
BXP icon
1183
Boston Properties
BXP
$11.2B
$12K ﹤0.01%
+95
New +$11.6K
CFR icon
1184
Cullen/Frost Bankers
CFR
$10.5B
$12K ﹤0.01%
+112
New +$11.7K
DKS icon
1185
Dick's Sporting Goods
DKS
$18.9B
$12K ﹤0.01%
+353
New +$11.5K
ELS icon
1186
Equity Lifestyle Properties
ELS
$12.8B
$12K ﹤0.01%
+278
New +$11.8K
EWBC icon
1187
East-West Bancorp
EWBC
$18B
$12K ﹤0.01%
+186
New +$12.2K
FDM icon
1188
First Trust Dow Jones Select MicroCap Index Fund
FDM
$265M
$12K ﹤0.01%
+250
New +$11.9K
FEM icon
1189
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$12K ﹤0.01%
+405
New +$12K
FIVE icon
1190
Five Below
FIVE
$11.5B
$12K ﹤0.01%
+160
New +$10.8K
FTS icon
1191
Fortis
FTS
$29.7B
$12K ﹤0.01%
+342
New +$11.6K
GGG icon
1192
Graco
GGG
$13.3B
$12K ﹤0.01%
+270
New +$12.3K
HACK icon
1193
Amplify Cybersecurity ETF
HACK
$2.65B
$12K ﹤0.01%
+360
New +$12.2K
IEX icon
1194
IDEX
IEX
$16.6B
$12K ﹤0.01%
+83
New +$11.6K
MKTX icon
1195
MarketAxess Holdings
MKTX
$4.34B
$12K ﹤0.01%
+54
New +$11.1K
MSM icon
1196
MSC Industrial Direct
MSM
$6.97B
$12K ﹤0.01%
+132
New +$12.2K
QQEW icon
1197
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$12K ﹤0.01%
+198
New +$12K
SLGN icon
1198
Silgan Holdings
SLGN
$5.07B
$12K ﹤0.01%
+415
New +$11.9K
SVC
1199
Service Properties Trust
SVC
$1.09B
$12K ﹤0.01%
+93
New +$12.5K
VOE icon
1200
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$12K ﹤0.01%
+113
New +$12.7K
46 47
48
49 50

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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.