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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 | |
|---|---|---|---|---|---|---|
|
TSS
201
DELISTED
Total System Services, Inc.
TSS
| $443K | 0.05% |
5,245
+1,234
| +31% | +$106K |
|
202
Blackrock
BLK
$164B
| $438K | 0.05% |
877
+121
| +16% | +$63.9K |
|
203
Eli Lilly
LLY
$1.07T
| $434K | 0.05% |
5,090
+759
| +18% | +$62.3K |
|
204
lululemon athletica
LULU
$13B
| $431K | 0.05% |
3,454
+3,000
| +661% | +$320K |
|
205
iShares Future Exponential Technologies ETF
XT
$3.77B
| $431K | 0.05% |
11,903
+7,403
| +165% | +$272K |
|
206
Halliburton
HAL
$27.9B
| $430K | 0.05% |
9,543
+270
| +3% | +$13.4K |
|
|
ANAT
207
DELISTED
American National Group, Inc. Common Stock
ANAT
| $428K | 0.05% |
3,576
+520
| +17% | +$62.5K |
|
208
Keurig Dr Pepper
KDP
$40.4B
| $427K | 0.05% |
3,499
+922
| +36% | +$111K |
|
209
Valero Energy
VLO
$89.8B
| $425K | 0.05% |
3,833
-662
| -15% | -$74.3K |
|
210
Prudential Financial
PRU
$41.7B
| $424K | 0.05% |
4,534
-257
| -5% | -$26K |
|
211
Lennar Class A
LEN
$20.4B
| $422K | 0.05% |
8,307
+6,287
| +311% | +$329K |
|
212
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $419K | 0.05% |
7,977
+1,165
| +17% | +$65.3K |
|
213
Lumen
LUMN
$6.53B
| $419K | 0.05% |
22,498
+21,220
| +1,660% | +$385K |
|
214
Newell Brands
NWL
$2.16B
| $419K | 0.05% |
16,249
+9,948
| +158% | +$259K |
|
215
Sanofi
SNY
$104B
| $411K | 0.05% |
10,266
+2,486
| +32% | +$97.9K |
|
216
Baidu
BIDU
$35.8B
| $410K | 0.05% |
1,686
+187
| +12% | +$46.6K |
|
|
CHL
217
DELISTED
China Mobile Limited
CHL
| $409K | 0.05% |
9,218
+4,462
| +94% | +$205K |
|
218
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $406K | 0.05% |
6,408
-8,786
| -58% | -$553K |
|
|
PSXP
219
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $406K | 0.05% |
7,950
+450
| +6% | +$22.8K |
|
|
CAJ
220
DELISTED
Canon, Inc.
CAJ
| $405K | 0.05% |
12,390
+152
| +1% | +$5.25K |
|
221
Vanguard Small-Cap ETF
VB
$79.5B
| $403K | 0.05% |
2,587
+1,459
| +129% | +$223K |
|
222
Phillips 66
PSX
$82.9B
| $402K | 0.04% |
3,578
-114
| -3% | -$12.8K |
|
|
CLR
223
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $402K | 0.04% |
6,203
+100
| +2% | +$6.46K |
|
224
Chubb
CB
$140B
| $401K | 0.04% |
3,154
-3,026
| -49% | -$402K |
|
|
225
Analog Devices
ADI
$181B
| $395K | 0.04% |
4,115
-10,036
| -71% | -$947K |
|
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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.