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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 | |
|---|---|---|---|---|---|---|
301
Canadian National Railway
CNI
$78.1B
| $312K | 0.03% |
3,473
+298
| +9% | +$26K |
|
302
Kimberly-Clark
KMB
$37B
| $311K | 0.03% |
2,734
-755
| -22% | -$84.7K |
|
303
Sysco
SYY
$40.1B
| $309K | 0.03% |
4,223
+285
| +7% | +$20.5K |
|
304
S&P Global
SPGI
$131B
| $308K | 0.03% |
1,578
-172
| -10% | -$35.5K |
|
305
Sasol
SSL
$7.35B
| $308K | 0.03% |
7,979
+795
| +11% | +$30.2K |
|
306
Booking.com
BKNG
$145B
| $306K | 0.03% |
3,850
-800
| -17% | -$63K |
|
307
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $305K | 0.03% |
830
+3
| +0.4% | +$1.1K |
|
308
RPC Inc
RES
$1.22B
| $304K | 0.03% |
19,660
+18,582
| +1,724% | +$273K |
|
309
Deere & Co
DE
$167B
| $303K | 0.03% |
2,018
+91
| +5% | +$13.1K |
|
310
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $303K | 0.03% |
1,145
+52
| +5% | +$13.3K |
|
311
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $303K | 0.03% |
6,261
+187
| +3% | +$9.13K |
|
312
ENI
E
$73.5B
| $300K | 0.03% |
7,967
+1,087
| +16% | +$41K |
|
313
InterDigital
IDCC
$6.67B
| $300K | 0.03% |
3,746
| – | – |
|
314
Intuit
INTU
$84.2B
| $299K | 0.03% |
1,314
| – | – |
|
|
ENLK
315
DELISTED
EnLink Midstream Partners, LP
ENLK
| $299K | 0.03% |
16,025
-475
| -3% | -$8.24K |
|
|
VEDL
316
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $294K | 0.03% |
22,972
+15,541
| +209% | +$197K |
|
|
PPL
317
PPL Corp
PPL
$27.1B
| $293K | 0.03% |
10,022
+2,498
| +33% | +$73K |
|
318
Intuitive Surgical
ISRG
$128B
| $292K | 0.03% |
1,527
+210
| +16% | +$37.3K |
|
319
Philips
PHG
$24.8B
| $290K | 0.03% |
8,196
+60
| +0.7% | +$2.05K |
|
320
Sherwin-Williams
SHW
$80.8B
| $287K | 0.03% |
1,890
+1,356
| +254% | +$201K |
|
|
TBI
321
Trueblue
TBI
$235M
| $287K | 0.03% |
11,009
| – | – |
|
322
CAE Inc. Common Shares
CAE
$8.29B
| $286K | 0.03% |
14,070
+264
| +2% | +$5.4K |
|
|
FISV
323
Fiserv Inc
FISV
$27.9B
| $286K | 0.03% |
3,477
+19
| +0.5% | +$1.49K |
|
324
WisdomTree US High Dividend Fund
DHS
$1.57B
| $285K | 0.03% |
3,950
-1,155
| -23% | -$83K |
|
|
ABB
325
DELISTED
ABB Ltd
ABB
| $285K | 0.03% |
12,047
+400
| +3% | +$9.17K |
|
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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.