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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
+5.45%
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
$984M
AUM Growth
+$87.7M
(+9.8%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
2,080
New
114
Increased
722
Reduced
566
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$63M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$19.4M |
| 3 |
BWX Technologies
BWXT
|
+$7.33M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$4.26M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Oil Services ETF
OIH
|
+$46.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.3M |
| 3 |
CELG
Celgene Corp
CELG
|
+$7.27M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$4.82M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.43% |
| 2 | Technology | 5.52% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Industrials | 5.16% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sony
SONY
$123B
| $428K | 0.04% |
35,280
+3,055
| +9% | +$33.6K |
|
227
Phillips 66
PSX
$82.9B
| $427K | 0.04% |
3,788
+210
| +6% | +$24.3K |
|
228
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $426K | 0.04% |
22,083
+3,792
| +21% | +$72.2K |
|
|
CLR
229
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $424K | 0.04% |
6,203
| – | – |
|
230
Lennar Class A
LEN
$20.4B
| $423K | 0.04% |
9,364
+1,057
| +13% | +$53.2K |
|
231
Amdocs
DOX
$5.53B
| $422K | 0.04% |
6,390
-403
| -6% | -$26.7K |
|
232
Western Midstream Partners
WES
$19.6B
| $420K | 0.04% |
14,025
+825
| +6% | +$28.9K |
|
|
PSXP
233
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $417K | 0.04% |
8,150
+200
| +3% | +$10.4K |
|
|
AL
234
DELISTED
Air Lease Corp
AL
| $416K | 0.04% |
9,076
+142
| +2% | +$6.33K |
|
|
GRUB
235
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $415K | 0.04% |
1,497
+250
| +20% | +$64.5K |
|
236
EOG Resources
EOG
$78B
| $412K | 0.04% |
3,227
+69
| +2% | +$8.39K |
|
237
Brunswick
BC
$5.19B
| $400K | 0.04% |
5,974
| – | – |
|
|
VXX
238
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $400K | 0.04% |
15,000
| – | – |
|
239
Vanguard Energy ETF
VDE
$10.1B
| $398K | 0.04% |
3,784
+47
| +1% | +$4.87K |
|
|
AET
240
DELISTED
Aetna Inc
AET
| $394K | 0.04% |
1,942
+113
| +6% | +$22.1K |
|
241
Brookfield
BN
$102B
| $393K | 0.04% |
24,743
+455
| +2% | +$6.91K |
|
242
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $393K | 0.04% |
10,428
+2
| +0% | +$73 |
|
243
Analog Devices
ADI
$181B
| $391K | 0.04% |
4,225
+110
| +3% | +$10.6K |
|
244
Canadian Imperial Bank of Commerce
CM
$107B
| $389K | 0.04% |
8,302
+734
| +10% | +$33.7K |
|
245
Paychex
PAYX
$40.4B
| $389K | 0.04% |
5,282
+328
| +7% | +$23.6K |
|
246
Enbridge
ENB
$124B
| $388K | 0.04% |
12,023
+1,027
| +9% | +$35.9K |
|
247
Capital One
COF
$124B
| $387K | 0.04% |
4,075
+331
| +9% | +$32.2K |
|
248
Vanguard FTSE Europe ETF
VGK
$30B
| $387K | 0.04% |
6,884
| – | – |
|
249
Blackrock
BLK
$164B
| $386K | 0.04% |
819
-58
| -7% | -$28.2K |
|
250
Charter Communications
CHTR
$14.7B
| $384K | 0.04% |
1,177
+202
| +21% | +$61.7K |
|
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SignatureFD's Q3 2018 Portfolio in Review
As of Q3 2018, SignatureFD held 2,080 positions worth $984M, up 9.8% from $896M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
SignatureFD deployed $46.1M of net new capital in Q3 2018, opening 114 new positions and adding to 722 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 1,254,479 shares worth $62.9M.
By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.7% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was VanEck Oil Services ETF, an estimated $46.7M trimmed.
- SignatureFD's largest Q3 2018 buy was JPMorgan Ultra-Short Income ETF: 1,254,479 shares worth $62.9M.
- SignatureFD added most to Vanguard Dividend Appreciation ETF in Q3 2018, an estimated $19.4M increase.
- SignatureFD's biggest Q3 2018 reduction was VanEck Oil Services ETF, cutting an estimated $46.7M.
- SignatureFD fully exited ProShares UltraPro QQQ in Q3 2018, selling an estimated $343K.
- SignatureFD's ten largest holdings make up 52% of its $984M portfolio in Q3 2018.
- SignatureFD opened 114 new positions and closed 98 in Q3 2018.
- SignatureFD's portfolio value rose 9.8% quarter-over-quarter to $984M.
Based on SignatureFD's 13F filing for Q3 2018, filed 15 Nov 2018.