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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
WP
326
DELISTED
Worldpay, Inc.
WP
$284K 0.03%
2,805
+3
+0.1% +$274
KT icon
327
KT
KT
$8.84B
$283K 0.03%
19,054
-7,183
-27% -$98.2K
LYB icon
328
LyondellBasell Industries
LYB
$19B
$283K 0.03%
2,756
+171
+7% +$18.7K
BSV icon
329
Vanguard Short-Term Bond ETF
BSV
$44.6B
$282K 0.03%
3,610
-9
-0.2% -$703
CSX icon
330
CSX Corp
CSX
$97.2B
$282K 0.03%
11,415
-852
-7% -$20.3K
TIF
331
DELISTED
Tiffany & Co.
TIF
$279K 0.03%
2,164
-25
-1% -$3.27K
UBS icon
332
UBS Group
UBS
$172B
$277K 0.03%
17,602
+5,474
+45% +$86.1K
BUD icon
333
AB InBev
BUD
$155B
$275K 0.03%
3,137
-472
-13% -$46K
KR icon
334
Kroger
KR
$35.4B
$275K 0.03%
9,458
+418
+5% +$12.4K
MRSH
335
Marsh
MRSH
$87.2B
$274K 0.03%
3,307
-29
-0.9% -$2.46K
SAN icon
336
Banco Santander
SAN
$200B
$272K 0.03%
56,832
+18,393
+48% +$92.6K
EFAV icon
337
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$267K 0.03%
3,670
-699
-16% -$50.4K
NOW icon
338
ServiceNow
NOW
$106B
$267K 0.03%
6,815
+320
+5% +$12.1K
AEP icon
339
American Electric Power
AEP
$73.5B
$265K 0.03%
3,743
+193
+5% +$13.7K
CP icon
340
Canadian Pacific Kansas City
CP
$82B
$265K 0.03%
6,245
+150
+2% +$6K
PPG icon
341
PPG Industries
PPG
$26.5B
$265K 0.03%
2,430
+284
+13% +$31K
MET icon
342
MetLife
MET
$61.4B
$264K 0.03%
5,654
+307
+6% +$14K
SON icon
343
Sonoco
SON
$5.74B
$264K 0.03%
4,755
– –
NBLX
344
DELISTED
Noble Midstream Partners LP
NBLX
$264K 0.03%
7,450
+850
+13% +$39.6K
ANDV
345
DELISTED
Andeavor
ANDV
$264K 0.03%
1,720
-362
-17% -$53.4K
HVT.A icon
346
Haverty Furniture Companies Class A
HVT.A
$261K 0.03%
11,884
– –
HDP
347
DELISTED
Hortonworks, Inc.
HDP
$261K 0.03%
11,461
– –
CDNS icon
348
Cadence Design Systems
CDNS
$93.2B
$259K 0.03%
5,717
+1,144
+25% +$52.1K
AMAT icon
349
Applied Materials
AMAT
$415B
$258K 0.03%
6,680
+222
+3% +$9.82K
G icon
350
Genpact
G
$5.41B
$258K 0.03%
8,430
+425
+5% +$12.9K
12 13
14
15 16

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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.