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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
BLK icon
176
Blackrock
BLK
$164B
$410K 0.05%
756
+161
+27% +$88.4K
AZN icon
177
AstraZeneca
AZN
$263B
$408K 0.05%
5,829
+1,027
+21% +$71.1K
BKI
178
DELISTED
Black Knight, Inc. Common Stock
BKI
$407K 0.05%
8,641
+1,443
+20% +$70K
TWX
179
DELISTED
Time Warner Inc
TWX
$407K 0.05%
4,303
+106
+3% +$9.99K
COP icon
180
ConocoPhillips
COP
$147B
$406K 0.05%
6,842
+1,370
+25% +$77.5K
BSX icon
181
Boston Scientific
BSX
$65.8B
$405K 0.05%
+14,842
New +$403K
OXY icon
182
Occidental Petroleum
OXY
$57B
$405K 0.05%
6,234
-946
-13% -$66.2K
HMC icon
183
Honda
HMC
$36.5B
$404K 0.05%
11,645
+3,139
+37% +$111K
RIO icon
184
Rio Tinto
RIO
$148B
$401K 0.05%
7,787
+1,880
+32% +$102K
STX icon
185
Seagate
STX
$193B
$399K 0.05%
6,817
+167
+3% +$8.88K
TD icon
186
Toronto Dominion Bank
TD
$198B
$399K 0.05%
7,012
+1,185
+20% +$69.4K
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$398K 0.05%
6,812
+57
+0.8% +$3.37K
PAA icon
188
Plains All American Pipeline
PAA
$17.4B
$393K 0.05%
17,825
+225
+1% +$4.95K
AMAT icon
189
Applied Materials
AMAT
$426B
$386K 0.05%
6,944
+861
+14% +$47.9K
SCHG icon
190
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$382K 0.04%
42,576
-5,472
-11% -$50.4K
USB icon
191
US Bancorp
USB
$99.6B
$382K 0.04%
7,570
+399
+6% +$21.8K
KHC icon
192
Kraft Heinz
KHC
$30.4B
$376K 0.04%
6,037
-571
-9% -$40.9K
NOBL icon
193
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$374K 0.04%
12,000
– –
BUD icon
194
AB InBev
BUD
$158B
$373K 0.04%
3,393
+485
+17% +$53.8K
INFY icon
195
Infosys
INFY
$45B
$372K 0.04%
41,706
+8,992
+27% +$79.6K
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$109B
$368K 0.04%
4,783
-6,070
-56% -$472K
MU icon
197
Micron Technology
MU
$1.04T
$362K 0.04%
6,948
-3,633
-34% -$174K
VEA icon
198
Vanguard FTSE Developed Markets ETF
VEA
$226B
$362K 0.04%
8,192
-5,860
-42% -$266K
TQQQ icon
199
ProShares UltraPro QQQ
TQQQ
$31.1B
$360K 0.04%
+60,000
New +$406K
CLR
200
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$360K 0.04%
+6,103
New +$329K
6 7
8
9 10

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YAM
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ASN
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AIM
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OPERF
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BIM
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AMH
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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.