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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
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
COST icon
126
Costco
COST
$415B
$570K 0.07%
3,023
+668
+28% +$126K
SMFG icon
127
Sumitomo Mitsui Financial
SMFG
$166B
$569K 0.07%
66,943
+22,023
+49% +$197K
SHLX
128
DELISTED
Shell Midstream Partners, L.P.
SHLX
$562K 0.07%
26,675
+550
+2% +$14.5K
IWB icon
129
iShares Russell 1000 ETF
IWB
$47.7B
$560K 0.07%
3,812
-470
-11% -$71.4K
WRK
130
DELISTED
WestRock Company
WRK
$552K 0.06%
8,597
+2,688
+45% +$178K
ELV icon
131
Elevance Health
ELV
$81.9B
$550K 0.06%
2,503
+688
+38% +$162K
EMR icon
132
Emerson Electric
EMR
$82.9B
$549K 0.06%
8,042
+668
+9% +$47.6K
RY icon
133
Royal Bank of Canada
RY
$291B
$549K 0.06%
7,097
+1,457
+26% +$118K
MDT icon
134
Medtronic
MDT
$107B
$536K 0.06%
6,679
+1,017
+18% +$83.9K
BNS icon
135
Scotiabank
BNS
$106B
$535K 0.06%
8,663
+2,539
+41% +$161K
DCM
136
DELISTED
NTT DOCOMO, Inc.
DCM
$533K 0.06%
+20,862
New +$523K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$28B
$523K 0.06%
10,837
-2,086
-16% -$102K
GLW icon
138
Corning
GLW
$126B
$523K 0.06%
18,754
+4,610
+33% +$142K
UNP icon
139
Union Pacific
UNP
$183B
$517K 0.06%
3,846
-175
-4% -$23.5K
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$515K 0.06%
18,662
-5,845
-24% -$168K
ACN icon
141
Accenture
ACN
$89.9B
$514K 0.06%
3,348
-1,327
-28% -$210K
AXP icon
142
American Express
AXP
$223B
$514K 0.06%
5,514
+330
+6% +$32K
WMB icon
143
Williams Companies
WMB
$90.5B
$512K 0.06%
20,613
+598
+3% +$17.6K
BHP icon
144
BHP
BHP
$213B
$506K 0.06%
12,763
+2,430
+24% +$102K
GILD icon
145
Gilead Sciences
GILD
$161B
$506K 0.06%
6,718
+928
+16% +$73.8K
BAX icon
146
Baxter International
BAX
$11.6B
$504K 0.06%
7,744
+1,858
+32% +$126K
TRV icon
147
Travelers Companies
TRV
$80.8B
$498K 0.06%
3,583
+713
+25% +$99.6K
AGN
148
DELISTED
Allergan plc
AGN
$498K 0.06%
2,959
+41
+1% +$6.88K
RTN
149
DELISTED
Raytheon Company
RTN
$497K 0.06%
2,302
-194
-8% -$40.1K
PAGP icon
150
Plains GP Holdings
PAGP
$5.23B
$496K 0.06%
22,800
+375
+2% +$8.29K
4 5
6
7 8

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JF
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YAM
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ASN
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AIM
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OPERF
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SP
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BIM
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AMH
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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.