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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
PRU icon
151
Prudential Financial
PRU
$41.7B
$496K 0.06%
4,791
+1,804
+60% +$203K
WES icon
152
Western Midstream Partners
WES
$19.6B
$491K 0.06%
14,825
+250
+2% +$9.52K
SEMG
153
DELISTED
SEMGROUP CORPORATION
SEMG
$487K 0.06%
22,775
+301
+1% +$7.75K
NVO
154
Novo Nordisk
NVO
$216B
$482K 0.06%
19,586
+4,854
+33% +$127K
TMO icon
155
Thermo Fisher Scientific
TMO
$211B
$461K 0.05%
2,231
+740
+50% +$155K
DHR icon
156
Danaher
DHR
$135B
$456K 0.05%
5,249
+1,522
+41% +$133K
KB icon
157
KB Financial Group
KB
$41.2B
$451K 0.05%
7,777
+1,881
+32% +$113K
SBUX icon
158
Starbucks
SBUX
$118B
$449K 0.05%
7,748
-5,186
-40% -$300K
DOX icon
159
Amdocs
DOX
$5.53B
$447K 0.05%
6,696
+2,242
+50% +$151K
MS icon
160
Morgan Stanley
MS
$337B
$446K 0.05%
8,264
+681
+9% +$37.7K
CAJ
161
DELISTED
Canon, Inc.
CAJ
$446K 0.05%
12,238
+2,143
+21% +$81.1K
UN
162
DELISTED
Unilever NV New York Registry Shares
UN
$444K 0.05%
7,877
+2,649
+51% +$146K
SCHD icon
163
Schwab US Dividend Equity ETF
SCHD
$102B
$443K 0.05%
27,084
– –
VOO icon
164
Vanguard S&P 500 ETF
VOO
$968B
$441K 0.05%
1,821
+20
+1% +$5.02K
LOW icon
165
Lowe's Companies
LOW
$116B
$439K 0.05%
5,007
-63,170
-93% -$5.98M
HAL icon
166
Halliburton
HAL
$27.9B
$435K 0.05%
9,273
+905
+11% +$44.7K
TEL icon
167
TE Connectivity
TEL
$58.8B
$425K 0.05%
4,251
-2,137
-33% -$216K
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
$424K 0.05%
7,275
+100
+1% +$6.71K
ETP
169
DELISTED
Energy Transfer Partners, L.P.
ETP
$424K 0.05%
26,125
+475
+2% +$8.82K
UMC icon
170
United Microelectronic
UMC
$48.9B
$421K 0.05%
162,390
+44,557
+38% +$110K
VLO icon
171
Valero Energy
VLO
$89.8B
$417K 0.05%
4,495
+1,551
+53% +$145K
ZBH icon
172
Zimmer Biomet
ZBH
$17.7B
$417K 0.05%
3,937
+181
+5% +$21K
HDS
173
DELISTED
HD Supply Holdings, Inc.
HDS
$415K 0.05%
10,947
+400
+4% +$15.1K
MUFG icon
174
Mitsubishi UFJ Financial
MUFG
$258B
$412K 0.05%
62,035
+13,497
+28% +$98.3K
BIIB icon
175
Biogen
BIIB
$29.9B
$410K 0.05%
1,497
+86
+6% +$26.7K
5 6
7
8 9

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
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
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 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

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.