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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
MLCO icon
1501
Melco Resorts & Entertainment
MLCO
$2.18B
$3K ﹤0.01%
+120
New +$3.36K
MOS icon
1502
The Mosaic Company
MOS
$7.1B
$3K ﹤0.01%
+109
New +$2.87K
NHI icon
1503
National Health Investors
NHI
$3.84B
$3K ﹤0.01%
+39
New +$2.67K
NNN icon
1504
NNN REIT
NNN
$9.36B
$3K ﹤0.01%
+66
New +$2.57K
NSP icon
1505
Insperity
NSP
$1.92B
$3K ﹤0.01%
+36
New +$2.3K
OI icon
1506
O-I Glass
OI
$1.41B
$3K ﹤0.01%
+154
New +$3.41K
PEB icon
1507
Pebblebrook Hotel Trust
PEB
$2.19B
$3K ﹤0.01%
+85
New +$3.09K
RCS
1508
PIMCO Strategic Income Fund
RCS
$243M
$3K ﹤0.01%
+282
New +$2.57K
RHI icon
1509
Robert Half
RHI
$4.07B
$3K ﹤0.01%
+48
New +$2.74K
RMTI icon
1510
Rockwell Medical
RMTI
$27.6M
$3K ﹤0.01%
+5
New +$3.16K
RPM icon
1511
RPM International
RPM
$13.8B
$3K ﹤0.01%
+73
New +$3.72K
SCI icon
1512
Service Corp International
SCI
$11.4B
$3K ﹤0.01%
+68
New +$2.61K
TGNA
1513
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
+291
New +$3.97K
TK icon
1514
Teekay
TK
$974M
$3K ﹤0.01%
+415
New +$3.58K
TMUS icon
1515
T-Mobile US
TMUS
$190B
$3K ﹤0.01%
+52
New +$3.25K
TRMB icon
1516
Trimble
TRMB
$13B
$3K ﹤0.01%
+81
New +$3.26K
TSEM icon
1517
Tower Semiconductor
TSEM
$25.3B
$3K ﹤0.01%
+127
New +$4.04K
TXRH icon
1518
Texas Roadhouse
TXRH
$13.2B
$3K ﹤0.01%
+47
New +$2.7K
UHAL icon
1519
U-Haul Holding Co
UHAL
$14.3B
$3K ﹤0.01%
+80
New +$2.84K
VRE
1520
DELISTED
Veris Residential
VRE
$3K ﹤0.01%
+186
New +$3.51K
WDFC icon
1521
WD-40
WDFC
$3.13B
$3K ﹤0.01%
+21
New +$2.65K
WWW icon
1522
Wolverine World Wide
WWW
$1.56B
$3K ﹤0.01%
+117
New +$3.6K
LGF.B
1523
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
+106
New +$3.04K
DMK
1524
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$3K ﹤0.01%
+12
New +$3.15K
RPT
1525
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3K ﹤0.01%
+258
New +$3.27K
59 60
61
62 63

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.