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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 | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$43.1B
| $837K | 0.09% |
3,581
+583
| +19% | +$130K |
|
102
Mondelez International
MDLZ
$77.7B
| $824K | 0.09% |
20,091
+5,339
| +36% | +$215K |
|
103
Consolidated Edison
ED
$41.6B
| $814K | 0.09% |
10,442
+2,721
| +35% | +$208K |
|
104
Oracle
ORCL
$331B
| $807K | 0.09% |
18,317
+1,270
| +7% | +$58.5K |
|
105
Duke Energy
DUK
$102B
| $802K | 0.09% |
10,145
+2,604
| +35% | +$200K |
|
106
RTX Corp
RTX
$287B
| $799K | 0.09% |
10,154
+704
| +7% | +$55.1K |
|
107
TJX Companies
TJX
$170B
| $796K | 0.09% |
16,722
+156
| +0.9% | +$6.85K |
|
108
iShares Core MSCI EAFE ETF
IEFA
$186B
| $790K | 0.09% |
12,468
-1,389
| -10% | -$91.9K |
|
109
Comcast
CMCSA
$79.1B
| $788K | 0.09% |
24,024
+5,353
| +29% | +$174K |
|
110
Automatic Data Processing
ADP
$100B
| $780K | 0.09% |
5,817
+192
| +3% | +$24.3K |
|
111
Costco
COST
$415B
| $778K | 0.09% |
3,723
+700
| +23% | +$138K |
|
112
Aflac
AFL
$63.9B
| $773K | 0.09% |
17,975
+3,815
| +27% | +$171K |
|
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $773K | 0.09% |
+18,843
| New | +$773K |
|
114
Williams Companies
WMB
$90.5B
| $772K | 0.09% |
28,483
+7,870
| +38% | +$208K |
|
115
McKesson
MCK
$98.5B
| $765K | 0.09% |
5,737
+4,963
| +641% | +$726K |
|
116
BP
BP
$113B
| $759K | 0.08% |
17,672
+1,767
| +11% | +$74.2K |
|
117
Goldman Sachs
GS
$313B
| $755K | 0.08% |
3,424
+21
| +0.6% | +$5.01K |
|
118
Novartis
NVS
$295B
| $750K | 0.08% |
11,079
+180
| +2% | +$12.4K |
|
|
CUK
119
DELISTED
Carnival PLC
CUK
| $742K | 0.08% |
12,865
-1,913
| -13% | -$123K |
|
120
Union Pacific
UNP
$183B
| $738K | 0.08% |
5,207
+1,361
| +35% | +$190K |
|
121
Invesco QQQ Trust
QQQ
$455B
| $732K | 0.08% |
4,262
-710
| -14% | -$119K |
|
122
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $716K | 0.08% |
28,800
| – | – |
|
123
Genesis Energy
GEL
$1.84B
| $711K | 0.08% |
32,450
+625
| +2% | +$13.6K |
|
124
Kraft Heinz
KHC
$30.4B
| $705K | 0.08% |
11,226
+5,189
| +86% | +$308K |
|
|
ENLC
125
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $694K | 0.08% |
42,198
-1,450
| -3% | -$23.1K |
|
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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.