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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
TESS
1701
DELISTED
Tessco Technologies Inc
TESS
$1K ﹤0.01%
+54
New +$1.17K
KBAL
1702
DELISTED
Kimball International
KBAL
$1K ﹤0.01%
+37
New +$654
SJI
1703
DELISTED
South Jersey Industries, Inc.
SJI
$1K ﹤0.01%
+32
New +$899
AFI
1704
DELISTED
Armstrong Flooring, Inc.
AFI
$1K ﹤0.01%
+97
New +$1.46K
GWB
1705
DELISTED
Great Western Bancorp, Inc.
GWB
$1K ﹤0.01%
+15
New +$632
CXP
1706
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1K ﹤0.01%
+69
New +$1.47K
MDP
1707
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
+24
New +$1.43K
JAX
1708
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1K ﹤0.01%
+114
New +$1.15K
WRI
1709
DELISTED
Weingarten Realty Investors
WRI
$1K ﹤0.01%
+38
New +$1.09K
GV
1710
DELISTED
Goldfield Corporation
GV
$1K ﹤0.01%
+200
New +$948
AXE
1711
DELISTED
Anixter International Inc
AXE
$1K ﹤0.01%
+19
New +$1.48K
WBC
1712
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
+9
New +$1.3K
QHC
1713
DELISTED
Quorum Health Corporation
QHC
$1K ﹤0.01%
+66
New +$433
AVP
1714
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
+304
New +$768
GHDX
1715
DELISTED
Genomic Health, Inc.
GHDX
$1K ﹤0.01%
+28
New +$929
NCI
1716
DELISTED
Navigant Consulting, Inc.
NCI
$1K ﹤0.01%
+73
New +$1.45K
TYPE
1717
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1K ﹤0.01%
+43
New +$1.03K
LABL
1718
DELISTED
Multi-Color Corp
LABL
$1K ﹤0.01%
+22
New +$1.56K
SFS
1719
DELISTED
Smart & Final Stores, Inc.
SFS
$1K ﹤0.01%
+236
New +$1.89K
HZNP
1720
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
+46
New +$680
RDC
1721
DELISTED
Rowan Companies Plc
RDC
$1K ﹤0.01%
+66
New +$907
FCB
1722
DELISTED
FCB Financial Holdings, Inc.
FCB
$1K ﹤0.01%
+19
New +$1.04K
SYNT
1723
DELISTED
Syntel Inc
SYNT
$1K ﹤0.01%
+39
New +$967
ILG
1724
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
+36
New +$1.13K
QCP
1725
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
+64
New +$955
67 68
69
70 71

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JF
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YAM
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ASN
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SP
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BIM
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AMH
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GJL
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DKCM
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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.