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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
FHI icon
1551
Federated Hermes
FHI
$4.5B
$2K ﹤0.01%
+58
New +$1.97K
FOXF icon
1552
Fox Factory Holding Corp
FOXF
$779M
$2K ﹤0.01%
+46
New +$1.75K
FTNT icon
1553
Fortinet
FTNT
$112B
$2K ﹤0.01%
+180
New +$1.75K
FWRD icon
1554
Forward Air
FWRD
$466M
$2K ﹤0.01%
+31
New +$1.77K
FXH icon
1555
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$2K ﹤0.01%
+32
New +$2.31K
GPMT
1556
Granite Point Mortgage Trust
GPMT
$62.8M
$2K ﹤0.01%
+105
New +$1.81K
GVA icon
1557
Granite Construction
GVA
$5.49B
$2K ﹤0.01%
+32
New +$1.97K
HGV icon
1558
Hilton Grand Vacations
HGV
$3.98B
$2K ﹤0.01%
+53
New +$2.32K
ICUI icon
1559
ICU Medical
ICUI
$4.04B
$2K ﹤0.01%
+6
New +$1.41K
IRBT
1560
DELISTED
iRobot
IRBT
$2K ﹤0.01%
+31
New +$2.33K
KRNY icon
1561
Kearny Financial
KRNY
$595M
$2K ﹤0.01%
+138
New +$1.87K
LBRDK icon
1562
Liberty Broadband Class C
LBRDK
$4.44B
$2K ﹤0.01%
+25
New +$2.25K
LECO icon
1563
Lincoln Electric
LECO
$14.1B
$2K ﹤0.01%
+27
New +$2.52K
MANH icon
1564
Manhattan Associates
MANH
$9.42B
$2K ﹤0.01%
+52
New +$2.43K
MAT icon
1565
Mattel
MAT
$4.3B
$2K ﹤0.01%
+153
New +$2.38K
NCLH icon
1566
Norwegian Cruise Line
NCLH
$9.2B
$2K ﹤0.01%
+36
New +$2.05K
NEU icon
1567
NewMarket
NEU
$7.13B
$2K ﹤0.01%
+4
New +$1.63K
NGVT icon
1568
Ingevity
NGVT
$2.59B
$2K ﹤0.01%
+22
New +$1.65K
NOMD icon
1569
Nomad Foods
NOMD
$1.67B
$2K ﹤0.01%
+145
New +$2.4K
OMCL icon
1570
Omnicell
OMCL
$1.89B
$2K ﹤0.01%
+36
New +$1.66K
ONB icon
1571
Old National Bancorp
ONB
$10.1B
$2K ﹤0.01%
+110
New +$1.94K
OUT icon
1572
Outfront Media
OUT
$5.68B
$2K ﹤0.01%
+90
New +$1.87K
PATK icon
1573
Patrick Industries
PATK
$2.81B
$2K ﹤0.01%
+59
New +$2.54K
POST icon
1574
Post Holdings
POST
$4.14B
$2K ﹤0.01%
+44
New +$2.23K
PRLB icon
1575
Protolabs
PRLB
$1.85B
$2K ﹤0.01%
+20
New +$2.26K
61 62
63
64 65

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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.