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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$654B
| $672K | 0.08% |
4,953
-402
| -8% | -$56.4K |
|
102
CVS Health
CVS
$137B
| $649K | 0.08% |
10,428
+1,676
| +19% | +$120K |
|
103
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $645K | 0.08% |
25,290
+5,638
| +29% | +$144K |
|
104
Netflix
NFLX
$292B
| $642K | 0.08% |
21,740
+7,950
| +58% | +$216K |
|
|
ENLC
105
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $639K | 0.08% |
43,648
+1,273
| +3% | +$21.4K |
|
106
Automatic Data Processing
ADP
$100B
| $638K | 0.07% |
5,625
+512
| +10% | +$59.7K |
|
107
Comcast
CMCSA
$79.1B
| $638K | 0.07% |
18,671
-2,496
| -12% | -$96.8K |
|
108
Delta Air Lines
DAL
$55.9B
| $636K | 0.07% |
11,605
-8,935
| -44% | -$493K |
|
109
Becton Dickinson
BDX
$43.1B
| $634K | 0.07% |
2,998
+588
| +24% | +$129K |
|
110
Colgate-Palmolive
CL
$72.6B
| $631K | 0.07% |
8,799
-159
| -2% | -$11.4K |
|
111
Popular Inc
BPOP
$11B
| $628K | 0.07% |
+15,093
| New | +$619K |
|
112
Genesis Energy
GEL
$1.84B
| $627K | 0.07% |
31,825
+6,350
| +25% | +$139K |
|
113
Schwab US Large- Cap ETF
SCHX
$70.9B
| $621K | 0.07% |
59,100
-78
| -0.1% | -$848 |
|
114
Aflac
AFL
$63.9B
| $620K | 0.07% |
14,160
+236
| +2% | +$10.4K |
|
115
Mondelez International
MDLZ
$77.7B
| $616K | 0.07% |
14,752
+852
| +6% | +$37K |
|
116
Toyota
TM
$210B
| $612K | 0.07% |
4,692
+1,035
| +28% | +$139K |
|
117
Consolidated Edison
ED
$41.6B
| $602K | 0.07% |
7,721
-581
| -7% | -$45.2K |
|
118
BP
BP
$113B
| $599K | 0.07% |
15,905
+2,880
| +22% | +$108K |
|
119
Honeywell
HON
$77.1B
| $595K | 0.07% |
4,560
+784
| +21% | +$108K |
|
120
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $595K | 0.07% |
10,942
| – | – |
|
121
Qualcomm
QCOM
$176B
| $594K | 0.07% |
10,721
-6,886
| -39% | -$439K |
|
122
Adobe
ADBE
$89.5B
| $587K | 0.07% |
2,717
+1,244
| +84% | +$253K |
|
123
Duke Energy
DUK
$102B
| $584K | 0.07% |
7,541
+631
| +9% | +$48.8K |
|
|
BNY
124
Bank of New York Mellon
BNY
$108B
| $579K | 0.07% |
11,233
+2,475
| +28% | +$138K |
|
125
Lockheed Martin
LMT
$134B
| $578K | 0.07% |
1,709
+838
| +96% | +$285K |
|
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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.