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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
FLG
51
Flagstar Bank National Association
FLG
$5.77B
$2.02M 0.21%
65,006
+51
+0.1% +$1.67K
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$21.7B
$1.92M 0.19%
31,810
+7,317
+30% +$425K
CVX icon
53
Chevron
CVX
$388B
$1.87M 0.19%
15,325
-500
-3% -$60.7K
INTC icon
54
Intel
INTC
$466B
$1.87M 0.19%
39,490
+501
+1% +$24.4K
WFC icon
55
Wells Fargo
WFC
$261B
$1.77M 0.18%
33,599
-735
-2% -$42K
DIS icon
56
Walt Disney
DIS
$165B
$1.7M 0.17%
14,503
+559
+4% +$62.2K
VZ icon
57
Verizon
VZ
$194B
$1.69M 0.17%
31,714
+3,301
+12% +$175K
PEP icon
58
PepsiCo
PEP
$186B
$1.69M 0.17%
15,080
+712
+5% +$80.6K
UNH icon
59
UnitedHealth
UNH
$382B
$1.68M 0.17%
6,327
+135
+2% +$35.1K
DAL icon
60
Delta Air Lines
DAL
$55.9B
$1.67M 0.17%
28,891
-6,192
-18% -$341K
WMT icon
61
Walmart Inc
WMT
$871B
$1.65M 0.17%
52,713
+3,129
+6% +$95.7K
PM icon
62
Philip Morris
PM
$301B
$1.65M 0.17%
20,219
-3,380
-14% -$277K
MRK icon
63
Merck
MRK
$324B
$1.53M 0.16%
22,658
+1,221
+6% +$77.8K
MA icon
64
Mastercard
MA
$477B
$1.53M 0.16%
6,871
+1,787
+35% +$373K
HBI
65
DELISTED
Hanesbrands
HBI
$1.5M 0.15%
81,605
+751
+0.9% +$14.6K
IBM icon
66
IBM
IBM
$202B
$1.44M 0.15%
9,974
+86
+0.9% +$12K
MMM icon
67
3M
MMM
$89B
$1.44M 0.15%
8,179
+345
+4% +$59.4K
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.39M 0.14%
20,406
-416
-2% -$27.8K
AMGN icon
69
Amgen
AMGN
$203B
$1.32M 0.13%
6,386
+256
+4% +$50.5K
ABBV icon
70
AbbVie
ABBV
$458B
$1.29M 0.13%
13,660
-6,341
-32% -$601K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.27M 0.13%
22,242
– –
STI
72
DELISTED
SunTrust Banks, Inc.
STI
$1.24M 0.13%
18,520
+15
+0.1% +$1.07K
MCD icon
73
McDonald's
MCD
$188B
$1.23M 0.12%
7,344
+23
+0.3% +$3.69K
NVDA icon
74
NVIDIA
NVDA
$5.01T
$1.23M 0.12%
174,560
+6,080
+4% +$39.5K
TSM icon
75
TSMC
TSM
$2.09T
$1.22M 0.12%
27,605
+2,207
+9% +$91.4K
1 2
3
4 5

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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.