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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 | |
|---|---|---|---|---|---|---|
751
iShares Core US REIT ETF
USRT
$4.77B
| $73K | 0.01% |
1,508
+1,342
| +808% | +$66.9K |
|
752
AMC Global Media
AMCX
$456M
| $72K | 0.01% |
1,092
+87
| +9% | +$5.42K |
|
753
CMS Energy
CMS
$23.2B
| $72K | 0.01% |
1,470
-85
| -5% | -$4.14K |
|
754
Dollar Tree
DLTR
$24.4B
| $72K | 0.01% |
887
-21
| -2% | -$1.84K |
|
|
MOMO
755
Hello Group
MOMO
$869M
| $72K | 0.01% |
1,654
+815
| +97% | +$35.6K |
|
|
WW
756
DELISTED
WW International
WW
| $72K | 0.01% |
1,001
+1,000
| +100,000% | +$81.2K |
|
757
Equinix
EQIX
$103B
| $71K | 0.01% |
165
+40
| +32% | +$17.5K |
|
758
Fortinet
FTNT
$111B
| $71K | 0.01% |
3,830
-230
| -6% | -$3.52K |
|
759
Icon
ICLR
$13.7B
| $71K | 0.01% |
460
| – | – |
|
760
Liberty Broadband Class C
LBRDK
$4.53B
| $71K | 0.01% |
838
+17
| +2% | +$1.35K |
|
761
Voya Financial
VOYA
$9B
| $71K | 0.01% |
1,436
+59
| +4% | +$2.92K |
|
762
WisdomTree US AI Enhanced Value Fund
AIVL
$432M
| $70K | 0.01% |
773
-38
| -5% | -$3.42K |
|
763
Autohome
ATHM
$2.46B
| $70K | 0.01% |
901
-227
| -20% | -$20K |
|
764
HealthEquity
HQY
$8.38B
| $70K | 0.01% |
745
| – | – |
|
765
Okta
OKTA
$23.5B
| $70K | 0.01% |
1,000
| – | – |
|
766
Fortis
FTS
$29.9B
| $69K | 0.01% |
2,143
+1,498
| +232% | +$48.7K |
|
|
KW
767
DELISTED
Kennedy-Wilson Holdings
KW
| $69K | 0.01% |
3,200
| – | – |
|
768
Sabra Healthcare REIT
SBRA
$5.65B
| $69K | 0.01% |
2,966
+970
| +49% | +$22K |
|
|
SAFM
769
DELISTED
Sanderson Farms Inc
SAFM
| $69K | 0.01% |
669
-179
| -21% | -$18.5K |
|
770
Akamai
AKAM
$16.2B
| $68K | 0.01% |
930
-22
| -2% | -$1.65K |
|
771
Align Technology
ALGN
$12.2B
| $68K | 0.01% |
174
+11
| +7% | +$4.06K |
|
772
Cenovus Energy
CVE
$52.2B
| $68K | 0.01% |
6,782
+317
| +5% | +$3.09K |
|
773
CarMax
KMX
$8.32B
| $68K | 0.01% |
904
| – | – |
|
|
LMNX
774
DELISTED
Luminex Corp
LMNX
| $68K | 0.01% |
2,228
| – | – |
|
775
CDW
CDW
$17.9B
| $67K | 0.01% |
759
-37
| -5% | -$3.2K |
|
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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.