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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
Cap. Flow
+$31.5M
Cap. Flow %
3.52%
Top 10 Hldgs %
51.88%
Holding
2,052
New
261
Increased
881
Reduced
403
Closed
85

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$29.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10M
3
CELG
Celgene Corp
CELG
+$7.24M
4
LKQ icon
LKQ Corp
LKQ
+$6.53M
5
KO icon
Coca-Cola
KO
+$6.09M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$115M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$20.8M
3
PNR icon
Pentair
PNR
+$4.77M
4
ADI icon
Analog Devices
ADI
+$947K
5
COR icon
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
IRT icon
1726
Independence Realty Trust
IRT
$3.92B
$2K ﹤0.01%
153
-5
-3% -$48
JHG
1727
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
72
-75
-51% -$2.4K
KRNY icon
1728
Kearny Financial
KRNY
$592M
$2K ﹤0.01%
138
– –
LTC
1729
LTC Properties
LTC
$2.16B
$2K ﹤0.01%
50
+33
+194% +$1.29K
MANH icon
1730
Manhattan Associates
MANH
$8.97B
$2K ﹤0.01%
52
– –
CALY
1731
Callaway Golf Company
CALY
$3.26B
$2K ﹤0.01%
87
– –
OMCL icon
1732
Omnicell
OMCL
$1.86B
$2K ﹤0.01%
36
– –
ONB icon
1733
Old National Bancorp
ONB
$10.1B
$2K ﹤0.01%
110
– –
PATK icon
1734
Patrick Industries
PATK
$2.8B
$2K ﹤0.01%
59
– –
PKE icon
1735
Park Aerospace
PKE
$745M
$2K ﹤0.01%
88
– –
PRA
1736
DELISTED
ProAssurance
PRA
$2K ﹤0.01%
60
-91
-60% -$3.8K
PZZA icon
1737
Papa John's
PZZA
$999M
$2K ﹤0.01%
+34
New +$1.91K
RMTI icon
1738
Rockwell Medical
RMTI
$26.2M
$2K ﹤0.01%
5
– –
RSPH icon
1739
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$2K ﹤0.01%
+100
New +$1.81K
SCHP icon
1740
Schwab US TIPS ETF
SCHP
$16.3B
$2K ﹤0.01%
+56
New +$1.53K
SLM icon
1741
SLM Corp
SLM
$4.57B
$2K ﹤0.01%
164
– –
SPEM icon
1742
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2K ﹤0.01%
+49
New +$1.84K
SPOT icon
1743
Spotify
SPOT
$99.2B
$2K ﹤0.01%
+10
New +$1.6K
SPXC icon
1744
SPX Corp
SPXC
$11B
$2K ﹤0.01%
48
– –
TREE icon
1745
LendingTree
TREE
$544M
$2K ﹤0.01%
+9
New +$2.5K
TTEK icon
1746
Tetra Tech
TTEK
$8.23B
$2K ﹤0.01%
140
– –
UE icon
1747
Urban Edge Properties
UE
$2.94B
$2K ﹤0.01%
86
-283
-77% -$6.04K
UNIT
1748
Uniti Group
UNIT
$2.63B
$2K ﹤0.01%
80
-46
-37% -$895
UTMD icon
1749
Utah Medical Products
UTMD
$214M
$2K ﹤0.01%
14
– –
WABC icon
1750
Westamerica Bancorp
WABC
$1.39B
$2K ﹤0.01%
29
– –
68 69
70
71 72

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 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.