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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
HVT.A icon
1751
Haverty Furniture Companies Class A
HVT.A
– –
-11,884
Closed -$267K
IAU icon
1752
iShares Gold Trust
IAU
$63B
– –
-7,330
Closed -$183K
LITE icon
1753
Lumentum
LITE
$59.4B
$0 ﹤0.01%
+1
New +$57
MCHX icon
1754
Marchex
MCHX
$79.7M
$0 ﹤0.01%
+165
New +$533
MWA icon
1755
Mueller Water Products
MWA
$3.92B
– –
-14,588
Closed -$183K
NBR icon
1756
Nabors Industries
NBR
$1.23B
– –
0
– –
NKTR icon
1757
Nektar Therapeutics
NKTR
$2.39B
– –
0
– –
NXDT
1758
NexPoint Diversified Real Estate Trust
NXDT
$281M
– –
-8,672
Closed -$219K
OII icon
1759
Oceaneering
OII
$5.25B
$0 ﹤0.01%
+15
New +$301
ORA icon
1760
Ormat Technologies
ORA
$6.11B
$0 ﹤0.01%
+4
New +$249
PR
1761
Permian Resources
PR
$17.9B
$0 ﹤0.01%
+25
New +$483
PRTA icon
1762
Prothena Corp
PRTA
$458M
$0 ﹤0.01%
+4
New +$145
RARE icon
1763
Ultragenyx Pharmaceutical
RARE
$2.65B
$0 ﹤0.01%
+1
New +$50
SHAK icon
1764
Shake Shack
SHAK
$2.3B
$0 ﹤0.01%
+4
New +$166
SSYS icon
1765
Stratasys
SSYS
$697M
$0 ﹤0.01%
+6
New +$128
STEW
1766
SRH Total Return Fund
STEW
$1.75B
– –
-19,582
Closed -$217K
TROX icon
1767
Tronox
TROX
$995M
$0 ﹤0.01%
+14
New +$279
TTSH
1768
DELISTED
Tile Shop Holdings
TTSH
$0 ﹤0.01%
+81
New +$627
URTH icon
1769
iShares MSCI World ETF
URTH
$7.95B
$0 ﹤0.01%
+5
New +$448
VDE icon
1770
Vanguard Energy ETF
VDE
$10.1B
– –
-3,713
Closed -$367K
VKI icon
1771
Invesco Advantage Municipal Income Trust II
VKI
$394M
– –
-21,559
Closed -$245K
VMO icon
1772
Invesco Municipal Opportunity Trust
VMO
$647M
– –
-17,147
Closed -$213K
VTLE
1773
DELISTED
Vital Energy
VTLE
$0 ﹤0.01%
+1
New +$187
WW
1774
DELISTED
WW International
WW
$0 ﹤0.01%
+1
New +$64
VIRX
1775
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
+2
New +$343
69 70
71
72 73

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JF
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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.