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 | |
|---|---|---|---|---|---|---|
601
Constellation Brands
STZ
$22.2B
| $110K | 0.01% |
509
-646
| -56% | -$137K |
|
602
APA Corp
APA
$12.3B
| $109K | 0.01% |
2,289
+349
| +18% | +$15.7K |
|
603
ING
ING
$95.7B
| $109K | 0.01% |
8,403
-6,188
| -42% | -$86.8K |
|
604
ProShares Ultra MidCap400
MVV
$156M
| $109K | 0.01% |
2,400
| – | – |
|
605
iShares Mortgage Real Estate ETF
REM
$543M
| $109K | 0.01% |
2,500
| – | – |
|
606
Veeva Systems
VEEV
$31.6B
| $109K | 0.01% |
1,000
| – | – |
|
|
HDS
607
DELISTED
HD Supply Holdings, Inc.
HDS
| $109K | 0.01% |
2,547
-8,500
| -77% | -$372K |
|
608
CRH
CRH
$68.7B
| $108K | 0.01% |
3,291
-1,398
| -30% | -$47K |
|
609
Equity Residential
EQR
$25.2B
| $108K | 0.01% |
1,637
+150
| +10% | +$9.92K |
|
610
Eversource Energy
ES
$28.1B
| $108K | 0.01% |
1,761
| – | – |
|
|
FL
611
DELISTED
Foot Locker
FL
| $108K | 0.01% |
2,121
-97
| -4% | -$4.81K |
|
612
Graco
GGG
$13B
| $108K | 0.01% |
2,337
+102
| +5% | +$4.75K |
|
613
iShares S&P 500 Value ETF
IVE
$49.1B
| $108K | 0.01% |
930
| – | – |
|
614
Take-Two Interactive
TTWO
$45.3B
| $107K | 0.01% |
778
+587
| +307% | +$74.9K |
|
|
GOLD
615
DELISTED
Randgold Resources Ltd
GOLD
| $107K | 0.01% |
1,516
+747
| +97% | +$51.3K |
|
616
Ameriprise Financial
AMP
$47.6B
| $106K | 0.01% |
716
-118
| -14% | -$16.9K |
|
617
NetApp
NTAP
$33.3B
| $106K | 0.01% |
1,231
+28
| +2% | +$2.31K |
|
|
NCOM
618
DELISTED
National Commerce Corporation
NCOM
| $106K | 0.01% |
2,577
-643
| -20% | -$28.9K |
|
|
WBK
619
DELISTED
Westpac Banking Corporation
WBK
| $106K | 0.01% |
5,315
-7,079
| -57% | -$150K |
|
620
Banco de Chile
BCH
$20.9B
| $104K | 0.01% |
3,438
-151
| -4% | -$4.52K |
|
621
BorgWarner
BWA
$13.1B
| $104K | 0.01% |
2,771
-96
| -3% | -$3.77K |
|
622
Entergy
ETR
$53.1B
| $104K | 0.01% |
2,570
-4
| -0.2% | -$165 |
|
623
Helmerich & Payne
HP
$3.36B
| $104K | 0.01% |
1,506
+311
| +26% | +$19.9K |
|
624
PACCAR
PCAR
$70.2B
| $104K | 0.01% |
2,297
+527
| +30% | +$23.3K |
|
625
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $104K | 0.01% |
2,736
+390
| +17% | +$14.6K |
|
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.