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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
(+2.7%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
1,804
New
1,449
Increased
209
Reduced
110
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.91M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$2.67M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.28M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$2.22M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$8.7M |
| 2 |
Lowe's Companies
LOW
|
+$5.98M |
| 3 |
United Parcel Service
UPS
|
+$4.91M |
| 4 |
Boeing
BA
|
+$4.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShare MSCI Eurozone ETF
EZU
$9.41B
| $123M | 14.38% |
2,827,838
+20,837
| +0.7% | +$927K |
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $89.5M | 10.5% |
1,597,958
+27,046
| +2% | +$1.57M |
|
3
iShares Russell 2000 ETF
IWM
$80.9B
| $65.4M | 7.68% |
431,002
+8,214
| +2% | +$1.27M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$122B
| $42.2M | 4.95% |
1,240,956
+65,088
| +6% | +$2.28M |
|
|
5
VanEck Oil Services ETF
OIH
$2.06B
| $40M | 4.69% |
83,809
+4,289
| +5% | +$2.22M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $36.5M | 4.28% |
777,488
+60,756
| +8% | +$2.91M |
|
|
MLPI
7
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $33.5M | 3.93% |
1,587,423
-24,971
| -2% | -$597K |
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$111B
| $32.1M | 3.77% |
317,985
+18,472
| +6% | +$1.91M |
|
|
9
Vanguard Total World Stock ETF
VT
$76.3B
| $32.1M | 3.76% |
435,814
+35,168
| +9% | +$2.67M |
|
|
10
Coca-Cola
KO
$354B
| $22.5M | 2.64% |
519,175
-193,643
| -27% | -$8.7M |
|
11
iShares S&P 100 ETF
OEF
$19.8B
| $17M | 1.99% |
146,302
-2,673
| -2% | -$324K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14.9M | 1.75% |
74,626
+2,231
| +3% | +$458K |
|
13
Vanguard Total International Stock ETF
VXUS
$153B
| $12.1M | 1.42% |
214,374
+3,998
| +2% | +$231K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $7.86M | 0.92% |
29,852
-655
| -2% | -$179K |
|
15
Apple
AAPL
$4.89T
| $7.74M | 0.91% |
184,484
-35,240
| -16% | -$1.52M |
|
|
16
United Parcel Service
UPS
$97.6B
| $7.31M | 0.86% |
69,872
-42,480
| -38% | -$4.91M |
|
17
Pentair
PNR
$10.2B
| $4.87M | 0.57% |
106,510
-73
| -0.1% | -$3.48K |
|
18
Johnson & Johnson
JNJ
$635B
| $4.69M | 0.55% |
36,585
+1,021
| +3% | +$138K |
|
19
Home Depot
HD
$332B
| $4.43M | 0.52% |
24,882
-2,357
| -9% | -$442K |
|
20
Microsoft
MSFT
$2.84T
| $4.43M | 0.52% |
48,585
-3,685
| -7% | -$337K |
|
21
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $4.17M | 0.49% |
29,585
+6,416
| +28% | +$919K |
|
22
Amazon
AMZN
$2.5T
| $3.97M | 0.47% |
54,800
-800
| -1% | -$57.2K |
|
23
ExxonMobil
XOM
$651B
| $3.38M | 0.4% |
45,352
-10,177
| -18% | -$814K |
|
24
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $2.8M | 0.33% |
70,075
+670
| +1% | +$27K |
|
25
iShares Core S&P 500 ETF
IVV
$876B
| $2.8M | 0.33% |
10,564
-796
| -7% | -$219K |
|
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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.