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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
HTH icon
1651
Hilltop Holdings
HTH
$2.25B
$1K ﹤0.01%
+22
New +$558
IMAX icon
1652
IMAX
IMAX
$2.47B
$1K ﹤0.01%
+50
New +$1.04K
INVH icon
1653
Invitation Homes
INVH
$17.6B
$1K ﹤0.01%
+41
New +$910
IRDM icon
1654
Iridium Communications
IRDM
$4.87B
$1K ﹤0.01%
+70
New +$838
IRT icon
1655
Independence Realty Trust
IRT
$3.87B
$1K ﹤0.01%
+158
New +$1.43K
JBGS
1656
JBG SMITH
JBGS
$832M
$1K ﹤0.01%
+40
New +$1.33K
KE
1657
Kimball Electronics
KE
$598M
$1K ﹤0.01%
+51
New +$917
KFY icon
1658
Korn Ferry
KFY
$4.13B
$1K ﹤0.01%
+21
New +$935
LAD icon
1659
Lithia Motors
LAD
$7.88B
$1K ﹤0.01%
+12
New +$1.36K
LBRDA icon
1660
Liberty Broadband Class A
LBRDA
$4.42B
$1K ﹤0.01%
+13
New +$1.16K
LEN.B icon
1661
Lennar Class B
LEN.B
$20.1B
$1K ﹤0.01%
+25
New +$1.19K
LOPE icon
1662
Grand Canyon Education
LOPE
$3.84B
$1K ﹤0.01%
+9
New +$869
LTC
1663
LTC Properties
LTC
$2.15B
$1K ﹤0.01%
+17
New +$669
MAC icon
1664
Macerich
MAC
$7.41B
$1K ﹤0.01%
+11
New +$671
MANU icon
1665
Manchester United
MANU
$3.96B
$1K ﹤0.01%
+47
New +$926
MCY icon
1666
Mercury Insurance
MCY
$6.01B
$1K ﹤0.01%
+14
New +$667
MEI icon
1667
Methode Electronics
MEI
$542M
$1K ﹤0.01%
+27
New +$1.09K
MMSI icon
1668
Merit Medical Systems
MMSI
$4.54B
$1K ﹤0.01%
+12
New +$543
CALY
1669
Callaway Golf Company
CALY
$3.28B
$1K ﹤0.01%
+87
New +$1.32K
MRCY icon
1670
Mercury Systems
MRCY
$6.23B
$1K ﹤0.01%
+16
New +$763
MXE
1671
Mexico Equity and Income Fund
MXE
$58.2M
$1K ﹤0.01%
+135
New +$1.48K
NWS icon
1672
News Corp Class B
NWS
$16.8B
$1K ﹤0.01%
+42
New +$704
NXST icon
1673
Nexstar Media Group
NXST
$5.67B
$1K ﹤0.01%
+8
New +$588
PBI icon
1674
Pitney Bowes
PBI
$2.46B
$1K ﹤0.01%
+69
New +$855
PGEN icon
1675
Precigen
PGEN
$1.93B
$1K ﹤0.01%
+57
New +$815
65 66
67
68 69

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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.