We are live on
!
Find out more
S
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 | |
|---|---|---|---|---|---|---|
376
Public Storage
PSA
$61.3B
| $226K | 0.02% |
1,119
+4
| +0.4% | +$863 |
|
377
Roper Technologies
ROP
$37.6B
| $225K | 0.02% |
760
+80
| +12% | +$23.6K |
|
378
CGI
GIB
$14.6B
| $224K | 0.02% |
3,468
+928
| +37% | +$60.3K |
|
379
POSCO
PKX
$16B
| $224K | 0.02% |
3,397
-1,085
| -24% | -$75.9K |
|
|
EQGP
380
DELISTED
EQGP Holdings, LP
EQGP
| $224K | 0.02% |
10,775
+1,150
| +12% | +$25.7K |
|
381
Fomento Económico Mexicano
FMX
$44.1B
| $223K | 0.02% |
2,250
+992
| +79% | +$95.5K |
|
382
Advance Auto Parts
AAP
$3.46B
| $222K | 0.02% |
1,316
+11
| +0.8% | +$1.69K |
|
383
Marathon Petroleum
MPC
$89.7B
| $221K | 0.02% |
2,761
+257
| +10% | +$20.3K |
|
384
Suncor Energy
SU
$75.3B
| $221K | 0.02% |
5,713
+390
| +7% | +$15.8K |
|
|
NKG
385
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $221K | 0.02% |
20,000
| – | – |
|
386
Assured Guaranty
AGO
$3.79B
| $220K | 0.02% |
5,207
-1,030
| -17% | -$40.9K |
|
387
Manulife Financial
MFC
$73.2B
| $220K | 0.02% |
12,299
-322
| -3% | -$5.85K |
|
388
Copart
CPRT
$27.2B
| $219K | 0.02% |
17,036
-1,364
| -7% | -$20.4K |
|
389
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $219K | 0.02% |
3,515
| – | – |
|
390
Eastman Chemical
EMN
$7.81B
| $218K | 0.02% |
2,275
-123
| -5% | -$12.2K |
|
391
Equinor
EQNR
$92.8B
| $216K | 0.02% |
7,653
+942
| +14% | +$24.8K |
|
392
Woori Financial
WF
$16.4B
| $216K | 0.02% |
4,762
+680
| +17% | +$30.1K |
|
|
BPMP
393
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $216K | 0.02% |
11,500
-1,175
| -9% | -$23.9K |
|
394
WisdomTree US Value Fund
WTV
$3.22B
| $214K | 0.02% |
4,888
-338
| -6% | -$14.5K |
|
395
Ciena
CIEN
$52.2B
| $213K | 0.02% |
6,820
+1,286
| +23% | +$36K |
|
396
Mid-America Apartment Communities
MAA
$15.7B
| $213K | 0.02% |
2,125
+43
| +2% | +$4.35K |
|
397
iShares Russell 2000 Value ETF
IWN
$14.4B
| $212K | 0.02% |
1,597
+930
| +139% | +$125K |
|
398
White Mountains Insurance
WTM
$5.44B
| $212K | 0.02% |
227
-13
| -5% | -$12.1K |
|
399
Allstate
ALL
$67.4B
| $211K | 0.02% |
2,134
+225
| +12% | +$21.9K |
|
|
MPX
400
DELISTED
Marine Products Corp
MPX
| $211K | 0.02% |
+9,234
| New | +$183K |
|
Similar funds
JF
YAM
ASN
AIM
OPERF
SP
BIM
AMH
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.