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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
Cap. Flow
+$46.1M
Cap. Flow %
4.68%
Top 10 Hldgs %
52.33%
Holding
2,080
New
114
Increased
722
Reduced
566
Closed
98

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$63M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$19.4M
3
BWXT icon
BWX Technologies
BWXT
+$7.33M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.26M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.08M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$46.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.3M
3
CELG
Celgene Corp
CELG
+$7.27M
4
XOP icon
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
IEMG icon
251
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$383K 0.04%
7,390
-587
-7% -$30.6K
SHV icon
252
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$382K 0.04%
3,456
+328
+10% +$36.2K
COL
253
DELISTED
Rockwell Collins
COL
$380K 0.04%
2,706
+25
+0.9% +$3.44K
EXC icon
254
Exelon
EXC
$48.6B
$376K 0.04%
12,075
+994
+9% +$30.6K
ACWX icon
255
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$375K 0.04%
7,856
+1,683
+27% +$80K
GLD icon
256
SPDR Gold Trust
GLD
$132B
$371K 0.04%
3,289
-1,716
-34% -$197K
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
$371K 0.04%
5,084
+595
+13% +$40.4K
NKTR icon
258
Nektar Therapeutics
NKTR
$2.39B
$370K 0.04%
404
+400
+10,000% +$341K
SDY icon
259
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$369K 0.04%
3,772
+4
+0.1% +$388
XLF icon
260
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$369K 0.04%
13,379
-169
-1% -$4.73K
MLM icon
261
Martin Marietta Materials
MLM
$33.6B
$368K 0.04%
2,021
+1,660
+460% +$343K
HCA icon
262
HCA Healthcare
HCA
$84.8B
$366K 0.04%
2,631
+1,540
+141% +$192K
HPQ icon
263
HP
HPQ
$23.5B
$366K 0.04%
14,199
+1,311
+10% +$31.7K
SCHB icon
264
Schwab US Broad Market ETF
SCHB
$42.8B
$364K 0.04%
31,032
+2,346
+8% +$27K
XLV icon
265
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$361K 0.04%
3,799
+87
+2% +$7.86K
CLSD
266
DELISTED
Clearside Biomedical
CLSD
$359K 0.04%
3,888
+3,427
+743% +$407K
SHY icon
267
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$359K 0.04%
4,320
+1,242
+40% +$103K
REGN icon
268
Regeneron Pharmaceuticals
REGN
$68.8B
$358K 0.04%
885
+527
+147% +$201K
PNC icon
269
PNC Financial Services
PNC
$100B
$355K 0.04%
2,607
+164
+7% +$23.3K
MS icon
270
Morgan Stanley
MS
$337B
$353K 0.04%
7,583
+306
+4% +$14.9K
CAJ
271
DELISTED
Canon, Inc.
CAJ
$351K 0.04%
11,082
-1,308
-11% -$41.4K
IJH icon
272
iShares Core S&P Mid-Cap ETF
IJH
$123B
$349K 0.04%
8,660
+300
+4% +$12.1K
ITW icon
273
Illinois Tool Works
ITW
$81.4B
$348K 0.04%
2,468
-96
-4% -$13.5K
KKR icon
274
KKR & Co
KKR
$89.2B
$348K 0.04%
12,750
-2,400
-16% -$64.1K
RJF icon
275
Raymond James Financial
RJF
$32.5B
$344K 0.04%
5,610
+42
+0.8% +$2.59K
9 10
11
12 13

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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
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
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BIM
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AMH
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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.