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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
ACGN
1526
DELISTED
Aceragen Inc
ACGN
$3K ﹤0.01%
+11
New +$3.02K
NBL
1527
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
+109
New +$3.28K
AKRX
1528
DELISTED
Akorn Inc
AKRX
$3K ﹤0.01%
+146
New +$3.96K
IDTI
1529
DELISTED
Integrated Device Technology I
IDTI
$3K ﹤0.01%
+83
New +$2.58K
MSCC
1530
DELISTED
Microsemi Corp
MSCC
$3K ﹤0.01%
+39
New +$2.41K
NLSN
1531
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
+85
New +$2.94K
ACCO icon
1532
Acco Brands
ACCO
$401M
$2K ﹤0.01%
+162
New +$2.03K
ADC icon
1533
Agree Realty
ADC
$9.74B
$2K ﹤0.01%
+48
New +$2.3K
AIN icon
1534
Albany International
AIN
$2.16B
$2K ﹤0.01%
+29
New +$1.85K
ALKS icon
1535
Alkermes
ALKS
$8.42B
$2K ﹤0.01%
+35
New +$2.05K
BATRA icon
1536
Atlanta Braves Holdings Series A
BATRA
$3.53B
$2K ﹤0.01%
+104
New +$2.41K
BATRK icon
1537
Atlanta Braves Holdings Series B
BATRK
$3.27B
$2K ﹤0.01%
+83
New +$1.92K
BFS
1538
Saul Centers
BFS
$870M
$2K ﹤0.01%
+46
New +$2.44K
BYD icon
1539
Boyd Gaming
BYD
$6.78B
$2K ﹤0.01%
+55
New +$1.97K
CNNE icon
1540
Cannae Holdings
CNNE
$665M
$2K ﹤0.01%
+129
New +$2.32K
VISN
1541
Vistance Networks Inc
VISN
$2.67B
$2K ﹤0.01%
+53
New +$2.07K
DIN icon
1542
Dine Brands
DIN
$458M
$2K ﹤0.01%
+23
New +$1.41K
DY icon
1543
Dycom Industries
DY
$12.1B
$2K ﹤0.01%
+20
New +$2.27K
EBS icon
1544
Emergent Biosolutions
EBS
$377M
$2K ﹤0.01%
+35
New +$1.74K
EGP icon
1545
EastGroup Properties
EGP
$11.3B
$2K ﹤0.01%
+23
New +$1.91K
EHC icon
1546
Encompass Health
EHC
$11.5B
$2K ﹤0.01%
+53
New +$2.27K
ENOV icon
1547
Enovis
ENOV
$1.7B
$2K ﹤0.01%
+37
New +$2.28K
ESI icon
1548
Element Solutions
ESI
$8.89B
$2K ﹤0.01%
+201
New +$2.15K
EXEL icon
1549
Exelixis
EXEL
$14.2B
$2K ﹤0.01%
+110
New +$3.04K
FCN icon
1550
FTI Consulting
FCN
$5.04B
$2K ﹤0.01%
+32
New +$1.45K
60 61
62
63 64

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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.