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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
LL
1776
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
+19
New +$503
AEL
1777
DELISTED
American Equity Investment Life Holding Company
AEL
$0 ﹤0.01%
+4
New +$128
BFX
1778
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
+16
New +$203
VRTV
1779
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+4
New +$121
ISEE
1780
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$0 ﹤0.01%
+33
New +$96
TEN
1781
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
+3
New +$171
GBT
1782
DELISTED
Global Blood Therapeutics, Inc.
GBT
$0 ﹤0.01%
+2
New +$112
TVTY
1783
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$0 ﹤0.01%
+4
New +$155
VRS
1784
DELISTED
Verso Corporation
VRS
$0 ﹤0.01%
+12
New +$201
XONE
1785
DELISTED
The ExOne Company
XONE
$0 ﹤0.01%
+16
New +$143
USCR
1786
DELISTED
U S Concrete, Inc.
USCR
$0 ﹤0.01%
+7
New +$519
CRZO
1787
DELISTED
Carrizo Oil & Gas Inc
CRZO
$0 ﹤0.01%
+13
New +$244
TRK
1788
DELISTED
Speedway Motorsports, Inc.
TRK
$0 ﹤0.01%
+24
New +$464
LEXEA
1789
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$0 ﹤0.01%
+1
New +$43
GM.WS.B
1790
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+17
New +$391
TI.A
1791
DELISTED
Telecom Italia 10 Svg
TI.A
$0 ﹤0.01%
+33
New +$259
AKAO
1792
DELISTED
Achaogen Inc
AKAO
$0 ﹤0.01%
+3
New +$34
P
1793
DELISTED
Pandora Media Inc
P
$0 ﹤0.01%
+71
New +$339
GOV
1794
DELISTED
Government Properties Income Trust
GOV
$0 ﹤0.01%
+23
New +$362
SODA
1795
DELISTED
SodaStream International Ltd
SODA
$0 ﹤0.01%
+2
New +$162
WEB
1796
DELISTED
Web.com Group, Inc.
WEB
$0 ﹤0.01%
+6
New +$122
FINL
1797
DELISTED
Finish Line
FINL
$0 ﹤0.01%
+25
New +$288
SEA
1798
DELISTED
Invesco Shipping ETF
SEA
– –
-180,500
Closed -$2.09M
MACK
1799
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$0 ﹤0.01%
+6
New +$50
PTX
1800
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$0 ﹤0.01%
+96
New +$242
69 70 71
72
73

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JF
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YAM
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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
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SP
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BIM
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AMH
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GJL
Gendell Jeffrey L $7.34B AUM 183.72% 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.