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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
(+5.2%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
2,052
New
261
Increased
881
Reduced
403
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$29.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10M |
| 3 |
CELG
Celgene Corp
CELG
|
+$7.24M |
| 4 |
LKQ Corp
LKQ
|
+$6.53M |
| 5 |
Coca-Cola
KO
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$115M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$20.8M |
| 3 |
Pentair
PNR
|
+$4.77M |
| 4 |
Analog Devices
ADI
|
+$947K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$126B
| $498K | 0.06% |
18,096
-658
| -4% | -$18.2K |
|
177
Toronto Dominion Bank
TD
$198B
| $495K | 0.06% |
8,549
+1,537
| +22% | +$88K |
|
|
ETP
178
DELISTED
Energy Transfer Partners, L.P.
ETP
| $495K | 0.06% |
26,000
-125
| -0.5% | -$2.3K |
|
|
BPL
179
DELISTED
Buckeye Partners, L.P.
BPL
| $489K | 0.05% |
13,900
+5,600
| +67% | +$214K |
|
180
Norfolk Southern
NSC
$78.8B
| $485K | 0.05% |
3,217
+1,125
| +54% | +$164K |
|
181
GSK
GSK
$103B
| $479K | 0.05% |
9,511
+2,932
| +45% | +$148K |
|
182
Zimmer Biomet
ZBH
$17.7B
| $477K | 0.05% |
4,406
+469
| +12% | +$51K |
|
|
NVO
183
Novo Nordisk
NVO
$216B
| $476K | 0.05% |
20,630
+1,044
| +5% | +$24.8K |
|
|
HDS
184
DELISTED
HD Supply Holdings, Inc.
HDS
| $474K | 0.05% |
11,047
+100
| +0.9% | +$4.05K |
|
185
Western Midstream Partners
WES
$19.6B
| $472K | 0.05% |
13,200
-1,625
| -11% | -$57K |
|
|
RTN
186
DELISTED
Raytheon Company
RTN
| $471K | 0.05% |
2,436
+134
| +6% | +$28.2K |
|
187
Vanguard Growth ETF
VUG
$216B
| $468K | 0.05% |
18,750
+8,148
| +77% | +$200K |
|
188
ConocoPhillips
COP
$147B
| $466K | 0.05% |
6,693
-149
| -2% | -$9.93K |
|
|
BKI
189
DELISTED
Black Knight, Inc. Common Stock
BKI
| $463K | 0.05% |
8,641
| – | – |
|
190
Vanguard S&P 500 ETF
VOO
$968B
| $461K | 0.05% |
1,848
+27
| +1% | +$6.7K |
|
191
Vanguard Value ETF
VTV
$189B
| $459K | 0.05% |
4,423
+2,417
| +120% | +$253K |
|
|
SHPG
192
DELISTED
Shire pic
SHPG
| $459K | 0.05% |
2,721
+556
| +26% | +$89.7K |
|
193
AstraZeneca
AZN
$263B
| $456K | 0.05% |
6,500
+671
| +12% | +$48.3K |
|
194
US Bancorp
USB
$99.6B
| $456K | 0.05% |
9,120
+1,550
| +20% | +$78.7K |
|
195
Boston Scientific
BSX
$65.8B
| $453K | 0.05% |
13,851
-991
| -7% | -$29.9K |
|
|
SCHW
196
Charles Schwab
SCHW
$177B
| $453K | 0.05% |
8,871
+3,987
| +82% | +$221K |
|
197
Amdocs
DOX
$5.53B
| $450K | 0.05% |
6,793
+97
| +1% | +$6.53K |
|
198
Scotiabank
BNS
$106B
| $445K | 0.05% |
7,777
-886
| -10% | -$53.4K |
|
199
Schwab US Dividend Equity ETF
SCHD
$102B
| $445K | 0.05% |
27,084
| – | – |
|
200
Plains GP Holdings
PAGP
$5.23B
| $444K | 0.05% |
18,575
-4,225
| -19% | -$104K |
|
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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.