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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
Cap. Flow
+$46.1M
Cap. Flow %
4.68%
Top 10 Hldgs %
52.33%
Holding
2,080
New
114
Increased
722
Reduced
566
Closed
98

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$63M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$19.4M
3
BWXT icon
BWX Technologies
BWXT
+$7.33M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.26M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.08M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$46.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.3M
3
CELG
Celgene Corp
CELG
+$7.27M
4
XOP icon
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
DVY icon
651
iShares Select Dividend ETF
DVY
$23.8B
$97K 0.01%
975
-95
-9% -$9.52K
EIX icon
652
Edison International
EIX
$30.3B
$97K 0.01%
1,428
+75
+6% +$5.02K
MT icon
653
ArcelorMittal
MT
$50.9B
$97K 0.01%
3,128
+64
+2% +$1.94K
NBTB icon
654
NBT Bancorp
NBTB
$2.73B
$97K 0.01%
+2,528
New +$101K
JNK icon
655
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$96K 0.01%
887
+633
+249% +$68K
LLL
656
DELISTED
L3 Technologies, Inc.
LLL
$96K 0.01%
450
-11
-2% -$2.29K
CLB icon
657
Core Laboratories
CLB
$518M
$95K 0.01%
818
+7
+0.9% +$790
KSS icon
658
Kohl's
KSS
$2.1B
$95K 0.01%
1,278
+200
+19% +$15.1K
PRI icon
659
Primerica
PRI
$9.81B
$95K 0.01%
786
– –
INFO
660
DELISTED
IHS Markit Ltd. Common Shares
INFO
$95K 0.01%
1,759
+250
+17% +$13.4K
SNV
661
DELISTED
Synovus
SNV
$94K 0.01%
2,058
+4
+0.2% +$201
WCG
662
DELISTED
Wellcare Health Plans, Inc.
WCG
$94K 0.01%
294
– –
GDOT icon
663
Green Dot
GDOT
$746M
$93K 0.01%
1,049
– –
NWE icon
664
NorthWestern Energy
NWE
$4.44B
$93K 0.01%
1,587
+295
+23% +$17.5K
VFH icon
665
Vanguard Financials ETF
VFH
$13.5B
$93K 0.01%
1,338
-100
-7% -$7.07K
SRC
666
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$93K 0.01%
2,303
-85
-4% -$3.52K
RHT
667
DELISTED
Red Hat Inc
RHT
$93K 0.01%
681
+9
+1% +$1.29K
HEFA icon
668
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$92K 0.01%
3,089
– –
NFG icon
669
National Fuel Gas
NFG
$7.67B
$92K 0.01%
1,637
– –
TREX icon
670
Trex
TREX
$4.57B
$92K 0.01%
2,400
– –
ORAN
671
DELISTED
Orange
ORAN
$92K 0.01%
5,814
+822
+16% +$13.6K
LBTYK icon
672
Liberty Global Class C
LBTYK
$3.27B
$91K 0.01%
3,234
+105
+3% +$2.83K
NEM icon
673
Newmont
NEM
$98.5B
$91K 0.01%
3,018
-1,184
-28% -$40.1K
AMX icon
674
America Movil
AMX
$77.1B
$90K 0.01%
5,619
+417
+8% +$7.04K
OXM icon
675
Oxford Industries
OXM
$602M
$90K 0.01%
1,000
– –
25 26
27
28 29

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YAM
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ASN
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OPERF
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SP
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BIM
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AMH
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GJL
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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.