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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
+2.46%
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
$896M
AUM Growth
+$43.9M
(+5.2%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
2,052
New
261
Increased
881
Reduced
403
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$29.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10M |
| 3 |
CELG
Celgene Corp
CELG
|
+$7.24M |
| 4 |
LKQ Corp
LKQ
|
+$6.53M |
| 5 |
Coca-Cola
KO
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$115M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$20.8M |
| 3 |
Pentair
PNR
|
+$4.77M |
| 4 |
Analog Devices
ADI
|
+$947K |
| 5 |
Cencora
COR
|
+$816K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.71% |
| 2 | Consumer Staples | 5.46% |
| 3 | Technology | 5.28% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Healthcare | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$211B
| $574K | 0.06% |
2,771
+540
| +24% | +$115K |
|
152
Biogen
BIIB
$29.9B
| $573K | 0.06% |
1,973
+476
| +32% | +$134K |
|
|
BNY
153
Bank of New York Mellon
BNY
$108B
| $573K | 0.06% |
10,620
-613
| -5% | -$33.8K |
|
154
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $567K | 0.06% |
10,942
| – | – |
|
155
Sumitomo Mitsui Financial
SMFG
$166B
| $565K | 0.06% |
72,769
+5,826
| +9% | +$48.4K |
|
156
Colgate-Palmolive
CL
$72.6B
| $561K | 0.06% |
8,661
-138
| -2% | -$9.03K |
|
|
VXX
157
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $555K | 0.06% |
15,000
-1,500
| -9% | -$58K |
|
158
Travelers Companies
TRV
$80.8B
| $549K | 0.06% |
4,484
+901
| +25% | +$118K |
|
159
Royal Bank of Canada
RY
$291B
| $544K | 0.06% |
7,225
+128
| +2% | +$9.8K |
|
160
Infosys
INFY
$45B
| $535K | 0.06% |
55,094
+13,388
| +32% | +$120K |
|
161
Emerson Electric
EMR
$82.9B
| $531K | 0.06% |
7,685
-357
| -4% | -$25.1K |
|
|
WRK
162
DELISTED
WestRock Company
WRK
| $525K | 0.06% |
9,205
+608
| +7% | +$37.3K |
|
|
CSFL
163
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $523K | 0.06% |
+17,546
| New | +$521K |
|
164
Danaher
DHR
$135B
| $522K | 0.06% |
5,972
+723
| +14% | +$64.4K |
|
165
TE Connectivity
TEL
$58.8B
| $522K | 0.06% |
5,800
+1,549
| +36% | +$148K |
|
|
UN
166
DELISTED
Unilever NV New York Registry Shares
UN
| $520K | 0.06% |
9,336
+1,459
| +19% | +$81.6K |
|
167
Equifax
EFX
$20.3B
| $518K | 0.06% |
4,143
+2,968
| +253% | +$352K |
|
168
iShares Core S&P Small-Cap ETF
IJR
$109B
| $518K | 0.06% |
6,205
+1,422
| +30% | +$116K |
|
169
Starbucks
SBUX
$118B
| $517K | 0.06% |
10,581
+2,833
| +37% | +$161K |
|
170
Nutrien
NTR
$32.7B
| $515K | 0.06% |
9,471
+6,662
| +237% | +$330K |
|
171
PayPal
PYPL
$49.5B
| $512K | 0.06% |
6,153
+2,580
| +72% | +$206K |
|
172
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $509K | 0.06% |
14,629
+11,877
| +432% | +$427K |
|
173
United Microelectronic
UMC
$48.9B
| $509K | 0.06% |
180,459
+18,069
| +11% | +$49.3K |
|
|
AGN
174
DELISTED
Allergan plc
AGN
| $509K | 0.06% |
3,051
+92
| +3% | +$14.8K |
|
175
Lockheed Martin
LMT
$134B
| $505K | 0.06% |
1,709
| – | – |
|
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SignatureFD's Q2 2018 Portfolio in Review
As of Q2 2018, SignatureFD held 2,052 positions worth $896M, up 5.2% from $853M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
SignatureFD deployed $31.5M of net new capital in Q2 2018, opening 261 new positions and adding to 881 existing holdings. Its largest new stake was Invesco CurrencyShares British Pound Sterling Trust: 23,500 shares worth $3.01M.
By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.1% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $115M trimmed.
- SignatureFD's largest Q2 2018 buy was Invesco CurrencyShares British Pound Sterling Trust: 23,500 shares worth $3.01M.
- SignatureFD added most to Vanguard Total International Stock ETF in Q2 2018, an estimated $29.9M increase.
- SignatureFD's biggest Q2 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $115M.
- SignatureFD fully exited NTT DOCOMO, Inc. in Q2 2018, selling an estimated $533K.
- SignatureFD's ten largest holdings make up 52% of its $896M portfolio in Q2 2018.
- SignatureFD opened 261 new positions and closed 85 in Q2 2018.
- SignatureFD's portfolio value rose 5.2% quarter-over-quarter to $896M.
Based on SignatureFD's 13F filing for Q2 2018, filed 14 Aug 2018.