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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 | |
|---|---|---|---|---|---|---|
526
Edwards Lifesciences
EW
$47.8B
| $137K | 0.01% |
2,361
-114
| -5% | -$5.58K |
|
527
Intercontinental Exchange
ICE
$84.1B
| $137K | 0.01% |
1,836
+273
| +17% | +$20.5K |
|
528
eBay
EBAY
$50.3B
| $136K | 0.01% |
4,123
+275
| +7% | +$9.53K |
|
529
Old Dominion Freight Line
ODFL
$47.2B
| $136K | 0.01% |
2,529
| – | – |
|
|
MRLN
530
DELISTED
Marlin Business Services Corp
MRLN
| $136K | 0.01% |
4,700
| – | – |
|
|
DNKN
531
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $136K | 0.01% |
1,839
| – | – |
|
|
BT
532
DELISTED
BT Group plc (ADR)
BT
| $136K | 0.01% |
9,220
+2,497
| +37% | +$37K |
|
533
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $135K | 0.01% |
2,806
+2,186
| +353% | +$104K |
|
534
United Therapeutics
UTHR
$26.3B
| $135K | 0.01% |
1,052
+243
| +30% | +$30.1K |
|
535
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $134K | 0.01% |
3,533
| – | – |
|
536
Bausch Health
BHC
$1.67B
| $134K | 0.01% |
5,210
-38
| -0.7% | -$870 |
|
537
Unum
UNM
$13.8B
| $134K | 0.01% |
3,424
+111
| +3% | +$4.14K |
|
538
Church & Dwight Co
CHD
$23.4B
| $132K | 0.01% |
2,220
+27
| +1% | +$1.53K |
|
539
Charles River Laboratories
CRL
$10.8B
| $132K | 0.01% |
983
| – | – |
|
540
Motorola Solutions
MSI
$70.3B
| $132K | 0.01% |
1,011
+55
| +6% | +$6.8K |
|
541
Ford
F
$58.5B
| $131K | 0.01% |
14,113
-7,334
| -34% | -$73.3K |
|
|
GRMN
542
Garmin
GRMN
$46.8B
| $131K | 0.01% |
1,871
+867
| +86% | +$56.8K |
|
|
K
543
DELISTED
Kellanova
K
| $131K | 0.01% |
1,986
+313
| +19% | +$21.1K |
|
|
VIAB
544
DELISTED
Viacom Inc. Class B
VIAB
| $131K | 0.01% |
3,879
+1,946
| +101% | +$58.4K |
|
|
AAN.A
545
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $131K | 0.01% |
2,414
+90
| +4% | +$4.88K |
|
|
IPG
546
DELISTED
Interpublic Group of Companies
IPG
| $130K | 0.01% |
5,697
+915
| +19% | +$20.7K |
|
547
Nokia
NOK
$51.8B
| $130K | 0.01% |
23,290
+768
| +3% | +$4.26K |
|
|
XYZ
548
Block Inc
XYZ
$48.4B
| $130K | 0.01% |
1,311
+23
| +2% | +$1.77K |
|
|
MFA
549
MFA Financial
MFA
$927M
| $129K | 0.01% |
4,381
| – | – |
|
|
TWO
550
Two Harbors Investment
TWO
$1.27B
| $128K | 0.01% |
2,139
+204
| +11% | +$12.7K |
|
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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.