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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
OIL
2051
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-77
Closed -$1K
GCVRZ
2052
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+402
New +$187
79 80 81 82
83

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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
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
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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.