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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 | |
|---|---|---|---|---|---|---|
551
American Water Works
AWK
$26.3B
| $127K | 0.01% |
1,442
-40
| -3% | -$3.52K |
|
552
ICICI Bank
IBN
$107B
| $127K | 0.01% |
14,968
-637
| -4% | -$5.63K |
|
553
NewMarket
NEU
$7.13B
| $127K | 0.01% |
314
-1
| -0.3% | -$400 |
|
|
OXLC
554
Oxford Lane Capital
OXLC
$824M
| $127K | 0.01% |
+2,400
| New | +$131K |
|
|
PARA
555
DELISTED
Paramount Global Class B
PARA
| $126K | 0.01% |
2,191
+622
| +40% | +$34.3K |
|
556
EPR Properties
EPR
$4.85B
| $125K | 0.01% |
1,824
-77
| -4% | -$5.23K |
|
557
Marriott International
MAR
$101B
| $125K | 0.01% |
949
-175
| -16% | -$22.3K |
|
558
NetEase
NTES
$79.2B
| $125K | 0.01% |
2,740
-3,155
| -54% | -$145K |
|
|
EQM
559
DELISTED
EQM Midstream Partners, LP
EQM
| $125K | 0.01% |
2,375
-1,350
| -36% | -$73.6K |
|
560
Cardinal Health
CAH
$53.7B
| $124K | 0.01% |
2,301
+580
| +34% | +$29.7K |
|
561
Freeport-McMoran
FCX
$90.2B
| $124K | 0.01% |
8,933
+433
| +5% | +$6.54K |
|
562
Flowers Foods
FLO
$1.62B
| $124K | 0.01% |
6,624
-187
| -3% | -$3.78K |
|
563
Starwood Property Trust
STWD
$6.15B
| $124K | 0.01% |
5,784
-1,125
| -16% | -$24.9K |
|
564
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $123K | 0.01% |
5,161
+27
| +0.5% | +$669 |
|
565
Vanguard Extended Market ETF
VXF
$30.5B
| $123K | 0.01% |
1,005
| – | – |
|
566
AutoZone
AZO
$50.2B
| $122K | 0.01% |
157
-6
| -4% | -$4.42K |
|
567
Pultegroup
PHM
$24.9B
| $122K | 0.01% |
4,928
+61
| +1% | +$1.73K |
|
568
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $122K | 0.01% |
1,801
+3
| +0.2% | +$202 |
|
|
PXD
569
DELISTED
Pioneer Natural Resource Co.
PXD
| $122K | 0.01% |
702
-50
| -7% | -$8.94K |
|
570
Archer Daniels Midland
ADM
$40.1B
| $121K | 0.01% |
2,398
-433
| -15% | -$21.2K |
|
571
Evergy
EVRG
$19.8B
| $121K | 0.01% |
2,195
-162
| -7% | -$9.16K |
|
572
Ferrari
RACE
$66.8B
| $121K | 0.01% |
882
-125
| -12% | -$16.5K |
|
|
SHI
573
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $121K | 0.01% |
2,005
+441
| +28% | +$26.1K |
|
574
Rockwell Automation
ROK
$51.9B
| $120K | 0.01% |
641
-83
| -11% | -$14.9K |
|
575
Fresenius Medical Care
FMS
$13.4B
| $119K | 0.01% |
2,307
-675
| -23% | -$33.8K |
|
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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.