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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
WIN
1726
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
+154
New +$1.25K
BEAT
1727
DELISTED
BioTelemetry, Inc.
BEAT
$1K ﹤0.01%
+43
New +$1.41K
DO
1728
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
+40
New +$661
ENV
1729
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
+11
New +$605
OIL
1730
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1K ﹤0.01%
+77
New +$537
FDC
1731
DELISTED
First Data Corporation
FDC
$1K ﹤0.01%
+37
New +$613
ABEO icon
1732
Abeona Therapeutics
ABEO
$350M
– –
0
– –
AMKR icon
1733
Amkor Technology
AMKR
$15B
$0 ﹤0.01%
+15
New +$156
AMWD
1734
DELISTED
American Woodmark
AMWD
$0 ﹤0.01%
+2
New +$250
AXS icon
1735
AXIS Capital
AXS
$8.67B
– –
-48,664
Closed -$2.45M
BCV
1736
Bancroft Fund
BCV
$135M
– –
-10,778
Closed -$235K
BKD icon
1737
Brookdale Senior Living
BKD
$3.68B
$0 ﹤0.01%
+73
New +$617
BLUE
1738
DELISTED
bluebird bio
BLUE
– –
-128
Closed -$294K
BTE icon
1739
Baytex Energy
BTE
$2.96B
$0 ﹤0.01%
+62
New +$180
CET
1740
Central Securities Corp
CET
$1.55B
– –
-11,390
Closed -$312K
CHRS icon
1741
Coherus Oncology
CHRS
$227M
$0 ﹤0.01%
+5
New +$55
CPK icon
1742
Chesapeake Utilities
CPK
$3.28B
$0 ﹤0.01%
+5
New +$356
CSTE icon
1743
Caesarstone
CSTE
$74.3M
$0 ﹤0.01%
+22
New +$474
HERZ
1744
Herzfeld Credit Income Fund
HERZ
$32.5M
– –
-1,570
Closed -$87K
DBVT
1745
DBV Technologies
DBVT
$814M
– –
0
– –
EMB icon
1746
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-1,855
Closed -$215K
FIBK icon
1747
First Interstate BancSystem
FIBK
$3.7B
$0 ﹤0.01%
+5
New +$204
FN icon
1748
Fabrinet
FN
$16.6B
$0 ﹤0.01%
+3
New +$89
GIII icon
1749
G-III Apparel Group
GIII
$1.51B
$0 ﹤0.01%
+7
New +$260
HEPA
1750
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
68 69
70
71 72

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YAM
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ASN
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OPERF
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SP
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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.