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
SID icon
1451
Companhia Siderúrgica Nacional
SID
$1.49B
$4K ﹤0.01%
+1,653
New +$4.94K
SNX icon
1452
TD Synnex
SNX
$19.6B
$4K ﹤0.01%
+66
New +$4.11K
UGI icon
1453
UGI
UGI
$7.91B
$4K ﹤0.01%
+87
New +$3.9K
VRSK icon
1454
Verisk Analytics
VRSK
$27.1B
$4K ﹤0.01%
+40
New +$3.99K
WAFD icon
1455
WaFd
WAFD
$2.69B
$4K ﹤0.01%
+121
New +$4.3K
WASH icon
1456
Washington Trust Bancorp
WASH
$736M
$4K ﹤0.01%
+70
New +$3.79K
WBS icon
1457
Webster Financial
WBS
$12.5B
$4K ﹤0.01%
+72
New +$4.07K
WNC icon
1458
Wabash National
WNC
$538M
$4K ﹤0.01%
+195
New +$4.4K
WTFC icon
1459
Wintrust Financial
WTFC
$10.7B
$4K ﹤0.01%
+52
New +$4.48K
VRN
1460
DELISTED
Veren
VRN
$4K ﹤0.01%
+611
New +$4.63K
BCPC
1461
Balchem Corp
BCPC
$5.29B
$4K ﹤0.01%
+51
New +$4.01K
HA
1462
DELISTED
Hawaiian Holdings, Inc.
HA
$4K ﹤0.01%
+113
New +$4.22K
CBD
1463
DELISTED
Companhia Brasileira de Distribuicao
CBD
$4K ﹤0.01%
+200
New +$4.35K
AUD
1464
DELISTED
Audacy, Inc.
AUD
$4K ﹤0.01%
+440
New +$4.57K
AUY
1465
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
+1,620
New +$5K
SWIR
1466
DELISTED
Sierra Wireless
SWIR
$4K ﹤0.01%
+262
New +$4.67K
GCP
1467
DELISTED
GCP Applied Technologies Inc.
GCP
$4K ﹤0.01%
+139
New +$4.48K
STAY
1468
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4K ﹤0.01%
+198
New +$3.91K
CCMP
1469
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4K ﹤0.01%
+38
New +$3.92K
CHK
1470
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
+6
New +$4.02K
VSM
1471
DELISTED
Versum Materials, Inc.
VSM
$4K ﹤0.01%
+105
New +$4K
TSRO
1472
DELISTED
TESARO, Inc.
TSRO
$4K ﹤0.01%
+65
New +$4.18K
SBNY
1473
DELISTED
Signature Bank
SBNY
$4K ﹤0.01%
+29
New +$4.37K
TCF
1474
DELISTED
TCF Financial Corporation
TCF
$4K ﹤0.01%
+158
New +$3.51K
AES icon
1475
AES
AES
$10.6B
$3K ﹤0.01%
+231
New +$2.51K
57 58
59
60 61

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.