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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
RDN icon
1576
Radian Group
RDN
$5.18B
$2K ﹤0.01%
83
-15,000
-99% -$316K
REG icon
1577
Regency Centers
REG
$15.1B
$2K ﹤0.01%
+41
New +$2.48K
RYAM icon
1578
Rayonier Advanced Materials
RYAM
$573M
$2K ﹤0.01%
+89
New +$1.74K
SBSI icon
1579
Southside Bancshares
SBSI
$966M
$2K ﹤0.01%
+44
New +$1.53K
SEE
1580
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
+55
New +$2.48K
SKYW icon
1581
Skywest
SKYW
$4.37B
$2K ﹤0.01%
+41
New +$2.27K
SLM icon
1582
SLM Corp
SLM
$4.78B
$2K ﹤0.01%
+164
New +$1.84K
SPXC icon
1583
SPX Corp
SPXC
$11B
$2K ﹤0.01%
+48
New +$1.52K
TDS icon
1584
Telephone and Data Systems
TDS
$3.83B
$2K ﹤0.01%
+76
New +$2.06K
UMBF icon
1585
UMB Financial
UMBF
$10.7B
$2K ﹤0.01%
+21
New +$1.57K
UNIT
1586
Uniti Group
UNIT
$2.62B
$2K ﹤0.01%
+126
New +$2.03K
UTF icon
1587
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$2K ﹤0.01%
+76
New +$1.7K
WABC icon
1588
Westamerica Bancorp
WABC
$1.38B
$2K ﹤0.01%
+29
New +$1.72K
WAL icon
1589
Western Alliance Bancorporation
WAL
$9.04B
$2K ﹤0.01%
+32
New +$1.9K
WTRG icon
1590
Essential Utilities
WTRG
$11.2B
$2K ﹤0.01%
+73
New +$2.54K
Z icon
1591
Zillow
Z
$7.32B
$2K ﹤0.01%
+42
New +$2.03K
ZG icon
1592
Zillow
ZG
$7.32B
$2K ﹤0.01%
+43
New +$2.07K
CPAY icon
1593
Corpay
CPAY
$24.8B
$2K ﹤0.01%
+12
New +$2.43K
CNH
1594
CNH Industrial
CNH
$13.7B
$2K ﹤0.01%
+184
New +$2.22K
B
1595
DELISTED
Barnes Group Inc.
B
$2K ﹤0.01%
+26
New +$1.64K
CNSL
1596
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2K ﹤0.01%
+177
New +$2.12K
SPWR
1597
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
+305
New +$1.55K
MDRX
1598
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
+128
New +$1.82K
DBD
1599
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
+138
New +$2.3K
BSMX
1600
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2K ﹤0.01%
+321
New +$2.37K
62 63
64
65 66

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JF
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YAM
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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
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GJL
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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.