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 | |
|---|---|---|---|---|---|---|
451
Progressive
PGR
$125B
| $178K | 0.02% |
2,505
+257
| +11% | +$16.5K |
|
452
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $177K | 0.02% |
3,810
| – | – |
|
|
VLP
453
DELISTED
Valero Energy Partners LP
VLP
| $177K | 0.02% |
4,675
+225
| +5% | +$8.6K |
|
454
ASML
ASML
$636B
| $176K | 0.02% |
935
-207
| -18% | -$41.5K |
|
455
DXC Technology
DXC
$1.68B
| $176K | 0.02% |
1,881
+360
| +24% | +$31.9K |
|
456
Ventas
VTR
$48.7B
| $175K | 0.02% |
3,216
+173
| +6% | +$10K |
|
457
F5
FFIV
$23B
| $173K | 0.02% |
866
-81
| -9% | -$14.8K |
|
458
Teladoc Health
TDOC
$1.61B
| $173K | 0.02% |
+2,001
| New | +$143K |
|
|
RDS.B
459
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $173K | 0.02% |
2,445
+199
| +9% | +$13.8K |
|
460
Markel Group
MKL
$25.2B
| $172K | 0.02% |
145
+5
| +4% | +$5.88K |
|
461
PG&E
PCG
$47.2B
| $172K | 0.02% |
3,737
+544
| +17% | +$24.2K |
|
462
Tesla
TSLA
$1.22T
| $172K | 0.02% |
9,735
-3,060
| -24% | -$63.7K |
|
463
Cooper Companies
COO
$13.7B
| $170K | 0.02% |
2,456
| – | – |
|
464
Johnson Controls International
JCI
$87.5B
| $170K | 0.02% |
4,857
+1,793
| +59% | +$66.1K |
|
465
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $169K | 0.02% |
902
+678
| +303% | +$125K |
|
466
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $169K | 0.02% |
1,939
+457
| +31% | +$39.5K |
|
467
Illumina
ILMN
$28.7B
| $168K | 0.02% |
470
+15
| +3% | +$4.81K |
|
468
Mueller Water Products
MWA
$3.94B
| $168K | 0.02% |
14,588
| – | – |
|
469
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $167K | 0.02% |
775
+343
| +79% | +$73.1K |
|
470
Dollar General
DG
$27.2B
| $166K | 0.02% |
1,521
+647
| +74% | +$67.3K |
|
471
Unilever
UL
$132B
| $166K | 0.02% |
2,687
+271
| +11% | +$17.1K |
|
472
Weyerhaeuser
WY
$17.2B
| $166K | 0.02% |
5,153
+347
| +7% | +$12K |
|
473
Neurocrine Biosciences
NBIX
$17.7B
| $165K | 0.02% |
1,338
+1,000
| +296% | +$113K |
|
474
Omnicom Group
OMC
$23.5B
| $164K | 0.02% |
2,408
-968
| -29% | -$67.9K |
|
475
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $164K | 0.02% |
1,179
+41
| +4% | +$5.75K |
|
Similar funds
JF
YAM
ASN
OPERF
SP
BIM
AMH
GJL
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.