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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 | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$80.9B
| $75.4M | 8.41% |
460,216
+29,214
| +7% | +$4.67M |
|
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $66.5M | 7.41% |
1,231,198
-366,760
| -23% | -$20.8M |
|
3
VanEck Oil Services ETF
OIH
$2.06B
| $49.6M | 5.54% |
94,490
+10,681
| +13% | +$5.72M |
|
4
iShares Russell 1000 Growth ETF
IWF
$122B
| $49.5M | 5.52% |
1,375,980
+135,024
| +11% | +$4.77M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $42.2M | 4.7% |
999,320
+221,832
| +29% | +$10M |
|
|
6
Vanguard Total International Stock ETF
VXUS
$153B
| $40.3M | 4.49% |
744,765
+530,391
| +247% | +$29.9M |
|
|
MLPI
7
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $40M | 4.47% |
1,747,065
+159,642
| +10% | +$3.61M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$111B
| $37.3M | 4.16% |
366,686
+48,701
| +15% | +$4.96M |
|
9
Vanguard Total World Stock ETF
VT
$76.3B
| $35.4M | 3.95% |
482,139
+46,325
| +11% | +$3.45M |
|
|
10
Coca-Cola
KO
$354B
| $29M | 3.23% |
660,147
+140,972
| +27% | +$6.09M |
|
11
iShares S&P 100 ETF
OEF
$19.8B
| $16.9M | 1.89% |
141,581
-4,721
| -3% | -$562K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14.2M | 1.59% |
76,328
+1,702
| +2% | +$332K |
|
13
United Parcel Service
UPS
$97.6B
| $11.9M | 1.33% |
112,044
+42,172
| +60% | +$4.74M |
|
14
Apple
AAPL
$4.89T
| $10.8M | 1.21% |
233,932
+49,448
| +27% | +$2.24M |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $10M | 1.12% |
36,877
+7,025
| +24% | +$1.9M |
|
|
16
iShare MSCI Eurozone ETF
EZU
$9.41B
| $7.62M | 0.85% |
185,874
-2,641,964
| -93% | -$115M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $7.53M | 0.84% |
94,836
+87,214
| +1,144% | +$7.24M |
|
18
Amazon
AMZN
$2.5T
| $6.83M | 0.76% |
80,360
+25,560
| +47% | +$2.03M |
|
19
Lowe's Companies
LOW
$116B
| $6.63M | 0.74% |
69,343
+64,336
| +1,285% | +$5.82M |
|
|
20
LKQ Corp
LKQ
$6.58B
| $6.25M | 0.7% |
195,994
+195,712
| +69,401% | +$6.53M |
|
21
Home Depot
HD
$332B
| $6.05M | 0.67% |
30,990
+6,108
| +25% | +$1.14M |
|
22
Microsoft
MSFT
$2.84T
| $5.61M | 0.63% |
56,928
+8,343
| +17% | +$809K |
|
23
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $5.47M | 0.61% |
31,760
+2,175
| +7% | +$350K |
|
24
Johnson & Johnson
JNJ
$635B
| $4.8M | 0.54% |
39,584
+2,999
| +8% | +$374K |
|
25
ExxonMobil
XOM
$651B
| $4.68M | 0.52% |
56,585
+11,233
| +25% | +$895K |
|
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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.