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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 | |
|---|---|---|---|---|---|---|
|
CTRA
1351
DELISTED
Coterra Energy
CTRA
| $6K | ﹤0.01% |
+242
| New | +$6.22K |
|
1352
Dana Inc
DAN
$2.94B
| $6K | ﹤0.01% |
+238
| New | +$7.04K |
|
1353
Darling Ingredients
DAR
$9.31B
| $6K | ﹤0.01% |
+328
| New | +$5.96K |
|
|
DHC
1354
Diversified Healthcare Trust
DHC
$2.21B
| $6K | ﹤0.01% |
+384
| New | +$6.39K |
|
1355
DNOW Inc
DNOW
$2.54B
| $6K | ﹤0.01% |
+585
| New | +$6.38K |
|
1356
Eagle Bancorp
EGBN
$851M
| $6K | ﹤0.01% |
+95
| New | +$5.88K |
|
1357
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $6K | ﹤0.01% |
+100
| New | +$5.99K |
|
1358
Flowserve
FLS
$9.43B
| $6K | ﹤0.01% |
+138
| New | +$6.01K |
|
1359
FMC
FMC
$1.42B
| $6K | ﹤0.01% |
+95
| New | +$7.08K |
|
|
HBI
1360
DELISTED
Hanesbrands
HBI
| $6K | ﹤0.01% |
308
-80,726
| -100% | -$1.67M |
|
1361
HEICO Corp
HEI
$50.2B
| $6K | ﹤0.01% |
+93
| New | +$6.08K |
|
1362
HNI Corp
HNI
$3.18B
| $6K | ﹤0.01% |
+166
| New | +$6.35K |
|
1363
Host Hotels & Resorts
HST
$17B
| $6K | ﹤0.01% |
+310
| New | +$6.06K |
|
1364
JetBlue
JBLU
$2.22B
| $6K | ﹤0.01% |
+288
| New | +$6.12K |
|
1365
LivaNova
LIVN
$4.5B
| $6K | ﹤0.01% |
+72
| New | +$6.13K |
|
1366
Middleby
MIDD
$6.22B
| $6K | ﹤0.01% |
+46
| New | +$6.02K |
|
1367
NRG Energy
NRG
$27.1B
| $6K | ﹤0.01% |
+208
| New | +$5.76K |
|
1368
Transocean
RIG
$5.66B
| $6K | ﹤0.01% |
+594
| New | +$6.12K |
|
1369
Thor Industries
THO
$4.21B
| $6K | ﹤0.01% |
+49
| New | +$6.55K |
|
1370
Weibo
WB
$1.95B
| $6K | ﹤0.01% |
+51
| New | +$6.51K |
|
1371
John Wiley & Sons Class A
WLY
$2.7B
| $6K | ﹤0.01% |
+98
| New | +$6.35K |
|
|
WDR
1372
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6K | ﹤0.01% |
+295
| New | +$6.23K |
|
|
DF
1373
DELISTED
Dean Foods Company
DF
| $6K | ﹤0.01% |
+712
| New | +$7.03K |
|
|
DNB
1374
DELISTED
Dun & Bradstreet
DNB
| $6K | ﹤0.01% |
+51
| New | +$6.21K |
|
|
LPNT
1375
DELISTED
LifePoint Health, Inc.
LPNT
| $6K | ﹤0.01% |
+127
| New | +$6.11K |
|
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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.