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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
ALNY icon
1476
Alnylam Pharmaceuticals
ALNY
$37.2B
$3K ﹤0.01%
+26
New +$3.35K
AMBA icon
1477
Ambarella
AMBA
$2.99B
$3K ﹤0.01%
+55
New +$2.85K
AMN icon
1478
AMN Healthcare
AMN
$1.3B
$3K ﹤0.01%
+48
New +$2.61K
AVNT icon
1479
Avient
AVNT
$3.34B
$3K ﹤0.01%
+65
New +$2.81K
BANC icon
1480
Banc of California
BANC
$3.21B
$3K ﹤0.01%
+136
New +$2.76K
BMI icon
1481
Badger Meter
BMI
$3.71B
$3K ﹤0.01%
+64
New +$3.1K
BRKR icon
1482
Bruker
BRKR
$9.14B
$3K ﹤0.01%
+115
New +$3.73K
BSBR icon
1483
Santander
BSBR
$40.7B
$3K ﹤0.01%
+221
New +$2.32K
CACI icon
1484
CACI
CACI
$11B
$3K ﹤0.01%
+20
New +$2.92K
CCK icon
1485
Crown Holdings
CCK
$12.9B
$3K ﹤0.01%
+55
New +$2.94K
COTY icon
1486
Coty
COTY
$2.39B
$3K ﹤0.01%
+164
New +$3.22K
CZR icon
1487
Caesars Entertainment
CZR
$6.1B
$3K ﹤0.01%
+90
New +$3.01K
DECK icon
1488
Deckers Outdoor
DECK
$13.6B
$3K ﹤0.01%
+186
New +$2.79K
EPAC icon
1489
Enerpac Tool Group
EPAC
$1.78B
$3K ﹤0.01%
+135
New +$3.25K
ESRT icon
1490
Empire State Realty Trust
ESRT
$969M
$3K ﹤0.01%
+171
New +$3.1K
FCFS icon
1491
FirstCash
FCFS
$9.06B
$3K ﹤0.01%
+36
New +$2.69K
FXO icon
1492
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$3K ﹤0.01%
+100
New +$3.16K
HTGC icon
1493
Hercules Capital
HTGC
$2.95B
$3K ﹤0.01%
+241
New +$3.02K
HUBB icon
1494
Hubbell
HUBB
$26.3B
$3K ﹤0.01%
+27
New +$3.55K
IART icon
1495
Integra LifeSciences
IART
$1.52B
$3K ﹤0.01%
+52
New +$2.73K
ICL icon
1496
ICL Group
ICL
$6.65B
$3K ﹤0.01%
+690
New +$2.95K
BRSL
1497
Brightstar Lottery PLC
BRSL
$1.93B
$3K ﹤0.01%
+98
New +$2.72K
IIM icon
1498
Invesco Value Municipal Income Trust
IIM
$585M
$3K ﹤0.01%
+201
New +$2.91K
IRM icon
1499
Iron Mountain
IRM
$37.8B
$3K ﹤0.01%
+98
New +$3.3K
IWC icon
1500
iShares Micro-Cap ETF
IWC
$1.45B
$3K ﹤0.01%
+31
New +$3.02K
58 59
60
61 62

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JF
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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
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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.