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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 | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $691K | 0.08% |
16,106
+7,914
| +97% | +$353K |
|
127
Truist Financial
TFC
$63.2B
| $683K | 0.08% |
13,532
+7,568
| +127% | +$402K |
|
128
Popular Inc
BPOP
$11B
| $682K | 0.08% |
15,093
| – | – |
|
129
CVS Health
CVS
$137B
| $674K | 0.08% |
10,477
+49
| +0.5% | +$3.23K |
|
|
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $667K | 0.07% |
9,650
+2,375
| +33% | +$160K |
|
131
Toyota
TM
$210B
| $664K | 0.07% |
5,155
+463
| +10% | +$61K |
|
|
GTHX
132
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $659K | 0.07% |
+15,162
| New | +$650K |
|
133
Medtronic
MDT
$107B
| $654K | 0.07% |
7,636
+957
| +14% | +$79.9K |
|
134
BHP
BHP
$213B
| $642K | 0.07% |
14,399
+1,636
| +13% | +$70.8K |
|
135
Schwab US Large- Cap ETF
SCHX
$70.9B
| $642K | 0.07% |
59,280
+180
| +0.3% | +$1.94K |
|
136
L3Harris
LHX
$55.9B
| $640K | 0.07% |
4,426
+3,848
| +666% | +$596K |
|
137
Qualcomm
QCOM
$176B
| $636K | 0.07% |
11,333
+612
| +6% | +$34.2K |
|
138
Honeywell
HON
$77.1B
| $633K | 0.07% |
4,861
+301
| +7% | +$40K |
|
139
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $629K | 0.07% |
24,850
-440
| -2% | -$11.1K |
|
140
Micron Technology
MU
$1.04T
| $614K | 0.07% |
11,707
+4,759
| +68% | +$257K |
|
141
Occidental Petroleum
OXY
$57B
| $611K | 0.07% |
7,302
+1,068
| +17% | +$85.3K |
|
142
Baxter International
BAX
$11.6B
| $606K | 0.07% |
8,206
+462
| +6% | +$32.6K |
|
143
Elevance Health
ELV
$81.9B
| $605K | 0.07% |
2,540
+37
| +1% | +$8.57K |
|
144
Rio Tinto
RIO
$148B
| $600K | 0.07% |
10,815
+3,028
| +39% | +$170K |
|
145
iShares S&P 500 Growth ETF
IVW
$72.5B
| $596K | 0.07% |
14,664
+11,292
| +335% | +$454K |
|
146
SPDR Gold Trust
GLD
$131B
| $594K | 0.07% |
5,005
+2,984
| +148% | +$369K |
|
|
SEMG
147
DELISTED
SEMGROUP CORPORATION
SEMG
| $591K | 0.07% |
23,275
+500
| +2% | +$12.2K |
|
148
American Express
AXP
$223B
| $580K | 0.06% |
5,915
+401
| +7% | +$39.4K |
|
|
SHLX
149
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $578K | 0.06% |
26,050
-625
| -2% | -$13.9K |
|
150
iShares Russell 1000 ETF
IWB
$47.7B
| $577K | 0.06% |
3,798
-14
| -0.4% | -$2.11K |
|
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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.