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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 | |
|---|---|---|---|---|---|---|
426
CBRE Group
CBRE
$41.9B
| $193K | 0.02% |
4,376
-10
| -0.2% | -$477 |
|
427
Dominion Energy
D
$61.8B
| $193K | 0.02% |
2,744
-319
| -10% | -$22.6K |
|
428
National Grid
NGG
$81.8B
| $193K | 0.02% |
4,211
-1,460
| -26% | -$69.5K |
|
|
AGR
429
DELISTED
Avangrid, Inc.
AGR
| $193K | 0.02% |
4,031
-382
| -9% | -$19.3K |
|
430
RELX
RELX
$62.9B
| $190K | 0.02% |
9,092
+1,327
| +17% | +$28.9K |
|
431
Welltower
WELL
$176B
| $190K | 0.02% |
2,957
+44
| +2% | +$2.84K |
|
432
Credicorp
BAP
$30.9B
| $189K | 0.02% |
848
-14
| -2% | -$3.13K |
|
|
MPT
433
Medical Properties Trust
MPT
$2.91B
| $189K | 0.02% |
12,669
+1,320
| +12% | +$19.3K |
|
|
CHA
434
DELISTED
China Telecom Corporation, LTD
CHA
| $189K | 0.02% |
3,830
-239
| -6% | -$11.2K |
|
435
Fortive
FTV
$19.1B
| $188K | 0.02% |
3,541
+856
| +32% | +$43.9K |
|
436
Lam Research
LRCX
$353B
| $188K | 0.02% |
12,400
-210
| -2% | -$3.59K |
|
437
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $188K | 0.02% |
7,300
+6,754
| +1,237% | +$175K |
|
|
ACBI
438
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $188K | 0.02% |
11,250
| – | – |
|
439
Prudential
PUK
$36.4B
| $187K | 0.02% |
4,209
-314
| -7% | -$13.9K |
|
440
Stellantis
STLA
$16.4B
| $187K | 0.02% |
10,655
+1,389
| +15% | +$24.5K |
|
441
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $187K | 0.02% |
1,655
+7
| +0.4% | +$795 |
|
442
Check Point Software Technologies
CHKP
$13.7B
| $186K | 0.02% |
1,583
+295
| +23% | +$33.5K |
|
|
MNK
443
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $186K | 0.02% |
6,346
+4,466
| +238% | +$126K |
|
444
Pinnacle West Capital
PNW
$12.8B
| $185K | 0.02% |
2,336
-127
| -5% | -$10.2K |
|
445
Kinder Morgan
KMI
$71B
| $182K | 0.02% |
10,279
+4,649
| +83% | +$83.1K |
|
|
VVC
446
DELISTED
Vectren Corporation
VVC
| $182K | 0.02% |
2,547
| – | – |
|
447
Sempra
SRE
$59.8B
| $181K | 0.02% |
3,186
-20
| -0.6% | -$1.16K |
|
448
Loews
L
$24.3B
| $180K | 0.02% |
3,582
-906
| -20% | -$45.4K |
|
449
American International
AIG
$42B
| $178K | 0.02% |
3,347
-46
| -1% | -$2.47K |
|
450
Banco Bradesco
BBD
$38.4B
| $178K | 0.02% |
40,257
+7,398
| +23% | +$34.1K |
|
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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.