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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
PKE icon
1676
Park Aerospace
PKE
$785M
$1K ﹤0.01%
+88
New +$1.61K
RH icon
1677
RH
RH
$3.4B
$1K ﹤0.01%
+12
New +$1.06K
RHP icon
1678
Ryman Hospitality Properties
RHP
$8.52B
$1K ﹤0.01%
+7
New +$512
RL icon
1679
Ralph Lauren
RL
$22.6B
$1K ﹤0.01%
+6
New +$649
RMR icon
1680
The RMR Group
RMR
$348M
$1K ﹤0.01%
+19
New +$1.22K
SAM icon
1681
Boston Beer
SAM
$1.91B
$1K ﹤0.01%
+5
New +$920
SEIC icon
1682
SEI Investments
SEIC
$12.2B
$1K ﹤0.01%
+18
New +$1.34K
SIMO icon
1683
Silicon Motion
SIMO
$8.29B
$1K ﹤0.01%
+20
New +$960
SLP icon
1684
Simulations Plus
SLP
$371M
$1K ﹤0.01%
+39
New +$624
SPB icon
1685
Spectrum Brands
SPB
$2.04B
$1K ﹤0.01%
+5
New +$538
SUPN icon
1686
Supernus Pharmaceuticals
SUPN
$2.73B
$1K ﹤0.01%
+19
New +$793
SWX icon
1687
Southwest Gas
SWX
$6.66B
$1K ﹤0.01%
+22
New +$1.56K
SXC icon
1688
SunCoke Energy
SXC
$765M
$1K ﹤0.01%
+79
New +$897
SXT icon
1689
Sensient Technologies
SXT
$5.32B
$1K ﹤0.01%
+19
New +$1.37K
TER icon
1690
Teradyne
TER
$52.4B
$1K ﹤0.01%
+22
New +$1.01K
TILE icon
1691
Interface
TILE
$1.96B
$1K ﹤0.01%
+41
New +$1.02K
TSE
1692
DELISTED
Trinseo
TSE
$1K ﹤0.01%
+16
New +$1.26K
TTEK icon
1693
Tetra Tech
TTEK
$8.28B
$1K ﹤0.01%
+140
New +$1.38K
UTMD icon
1694
Utah Medical Products
UTMD
$220M
$1K ﹤0.01%
+14
New +$1.25K
VATE icon
1695
INNOVATE Corp
VATE
$116M
$1K ﹤0.01%
+17
New +$955
WAB icon
1696
Wabtec
WAB
$50.8B
$1K ﹤0.01%
+9
New +$724
XPO icon
1697
XPO
XPO
$24.4B
$1K ﹤0.01%
+35
New +$1.17K
SAVE
1698
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
+34
New +$1.43K
CAMP
1699
DELISTED
CalAmp Corp.
CAMP
$1K ﹤0.01%
+1
New +$542
GHL
1700
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
+76
New +$1.47K
66 67
68
69 70

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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
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.