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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
PSXP
201
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$358K 0.04%
7,500
+125
+2% +$6.42K
ANAT
202
DELISTED
American National Group, Inc. Common Stock
ANAT
$357K 0.04%
3,056
+1,185
+63% +$143K
BC icon
203
Brunswick
BC
$5.19B
$355K 0.04%
5,974
-100
-2% -$5.91K
PSX icon
204
Phillips 66
PSX
$82.9B
$354K 0.04%
3,692
+1,433
+63% +$139K
COL
205
DELISTED
Rockwell Collins
COL
$354K 0.04%
2,623
+11
+0.4% +$1.5K
TSS
206
DELISTED
Total System Services, Inc.
TSS
$346K 0.04%
4,011
-1,230
-23% -$106K
PNC icon
207
PNC Financial Services
PNC
$100B
$345K 0.04%
2,278
+4
+0.2% +$621
ITW icon
208
Illinois Tool Works
ITW
$81.4B
$343K 0.04%
2,192
+452
+26% +$75K
NTES icon
209
NetEase
NTES
$76.5B
$342K 0.04%
6,095
+750
+14% +$47.1K
BTI icon
210
British American Tobacco
BTI
$132B
$341K 0.04%
5,910
+812
+16% +$51.1K
BN icon
211
Brookfield
BN
$102B
$336K 0.04%
24,157
-50
-0.2% -$724
BIDU icon
212
Baidu
BIDU
$35.8B
$335K 0.04%
1,499
+87
+6% +$21.4K
LLY icon
213
Eli Lilly
LLY
$1.07T
$335K 0.04%
4,331
-824
-16% -$66.3K
FDX icon
214
FedEx
FDX
$74.5B
$332K 0.04%
1,384
+343
+33% +$86.7K
BKNG icon
215
Booking.com
BKNG
$138B
$329K 0.04%
3,950
+1,050
+36% +$82.5K
PKX icon
216
POSCO
PKX
$15.8B
$328K 0.04%
4,166
+1,015
+32% +$85.6K
COF icon
217
Capital One
COF
$124B
$327K 0.04%
3,410
+860
+34% +$85.6K
SPR
218
DELISTED
Spirit AeroSystems
SPR
$327K 0.04%
+3,912
New +$358K
ULTA icon
219
Ulta Beauty
ULTA
$20.4B
$327K 0.04%
1,602
+38
+2% +$8.22K
SHPG
220
DELISTED
Shire pic
SHPG
$323K 0.04%
2,165
+336
+18% +$46.3K
EFAV icon
221
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$322K 0.04%
4,369
-2,063
-32% -$152K
GSK icon
222
GSK
GSK
$103B
$321K 0.04%
+6,579
New +$306K
SKM icon
223
SK Telecom
SKM
$13.7B
$321K 0.04%
8,062
+3,003
+59% +$127K
AER icon
224
AerCap
AER
$23.9B
$320K 0.04%
+6,303
New +$327K
IX icon
225
ORIX
IX
$44B
$320K 0.04%
17,800
+5,235
+42% +$94.7K
7 8
9
10 11

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JF
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YAM
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ASN
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AIM
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OPERF
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SP
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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.