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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 | |
|---|---|---|---|---|---|---|
351
Cognizant
CTSH
$22.5B
| $257K | 0.03% |
3,328
-33
| -1% | -$2.58K |
|
352
Mizuho Financial
MFG
$127B
| $254K | 0.03% |
72,708
-25,097
| -26% | -$87.6K |
|
|
APC
353
DELISTED
Anadarko Petroleum
APC
| $254K | 0.03% |
3,762
+14
| +0.4% | +$945 |
|
|
PX
354
DELISTED
Praxair Inc
PX
| $254K | 0.03% |
1,583
+52
| +3% | +$8.35K |
|
355
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $252K | 0.03% |
5,014
-34
| -0.7% | -$1.71K |
|
356
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $252K | 0.03% |
5,079
+1
| +0% | +$49 |
|
357
Amphenol
APH
$182B
| $250K | 0.03% |
10,632
+228
| +2% | +$5.3K |
|
358
General Mills
GIS
$19.5B
| $248K | 0.03% |
5,772
+424
| +8% | +$19.2K |
|
359
CME Group
CME
$92.7B
| $247K | 0.03% |
1,452
+106
| +8% | +$17.8K |
|
360
First Community Bankshares
FCBC
$906M
| $246K | 0.03% |
7,250
| – | – |
|
361
Ring Energy
REI
$300M
| $246K | 0.03% |
24,800
| – | – |
|
362
Coca-Cola Europacific Partners
CCEP
$47.8B
| $244K | 0.02% |
5,356
+786
| +17% | +$33.5K |
|
363
iShares Currency Hedged MSCI Japan ETF
HEWJ
$726M
| $244K | 0.02% |
7,135
| – | – |
|
364
Canadian Natural Resources
CNQ
$93.7B
| $243K | 0.02% |
15,213
+921
| +6% | +$15.6K |
|
365
Lincoln National
LNC
$7.87B
| $243K | 0.02% |
3,590
-228
| -6% | -$15K |
|
366
Carnival Corporation Ltd
CCL
$36.6B
| $242K | 0.02% |
3,796
+113
| +3% | +$6.86K |
|
367
Magna International
MGA
$17.9B
| $242K | 0.02% |
4,609
+288
| +7% | +$16.2K |
|
368
Moody's
MCO
$84.7B
| $236K | 0.02% |
1,412
+4
| +0.3% | +$703 |
|
369
Chunghwa Telecom
CHT
$33.4B
| $235K | 0.02% |
6,553
-3,402
| -34% | -$120K |
|
|
TFCFA
370
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $233K | 0.02% |
5,031
-466
| -8% | -$21.4K |
|
371
Public Service Enterprise Group
PEG
$39.3B
| $232K | 0.02% |
4,386
+158
| +4% | +$8.25K |
|
372
Vanguard Mid-Cap ETF
VO
$106B
| $232K | 0.02% |
5,640
+3,040
| +117% | +$124K |
|
|
SNP
373
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $232K | 0.02% |
2,311
+398
| +21% | +$37.6K |
|
374
American Tower
AMT
$78B
| $231K | 0.02% |
1,591
+220
| +16% | +$32.3K |
|
375
SLB Ltd
SLB
$77.6B
| $230K | 0.02% |
3,781
-1,295
| -26% | -$83.4K |
|
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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.