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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 | |
|---|---|---|---|---|---|---|
776
Imperial Oil
IMO
$60.2B
| $67K | 0.01% |
2,067
+196
| +10% | +$6.28K |
|
777
Xcel Energy
XEL
$51B
| $67K | 0.01% |
1,409
-32
| -2% | -$1.51K |
|
778
Invesco
IVZ
$13.3B
| $66K | 0.01% |
2,886
+236
| +9% | +$5.9K |
|
779
Kimco Realty
KIM
$17.8B
| $66K | 0.01% |
3,969
-49
| -1% | -$822 |
|
780
KLA
KLAC
$251B
| $66K | 0.01% |
6,520
-1,720
| -21% | -$18.8K |
|
781
ResMed
RMD
$30.3B
| $66K | 0.01% |
569
+11
| +2% | +$1.21K |
|
|
LSXMA
782
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $66K | 0.01% |
2,118
-51
| -2% | -$1.71K |
|
|
CXO
783
DELISTED
CONCHO RESOURCES INC.
CXO
| $66K | 0.01% |
432
+352
| +440% | +$49.6K |
|
784
Bath & Body Works
BBWI
$4.21B
| $65K | 0.01% |
2,668
+1,433
| +116% | +$35.8K |
|
785
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$681M
| $65K | 0.01% |
1,449
| – | – |
|
786
Tapestry
TPR
$30.4B
| $65K | 0.01% |
1,288
+51
| +4% | +$2.5K |
|
|
KAMN
787
DELISTED
Kaman Corp
KAMN
| $65K | 0.01% |
977
| – | – |
|
|
ULTI
788
DELISTED
Ultimate Software Group Inc
ULTI
| $65K | 0.01% |
201
| – | – |
|
789
Ball Corp
BALL
$17.8B
| $64K | 0.01% |
1,453
| – | – |
|
790
Huntington Bancshares
HBAN
$35B
| $64K | 0.01% |
4,316
-534
| -11% | -$8.35K |
|
|
B
791
Barrick Mining
B
$61.7B
| $63K | 0.01% |
5,724
-731
| -11% | -$8.14K |
|
792
H&R Block
HRB
$5.64B
| $63K | 0.01% |
2,461
+658
| +36% | +$16.7K |
|
793
M&T Bank
MTB
$36.6B
| $63K | 0.01% |
383
-84
| -18% | -$14.6K |
|
794
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
| $63K | 0.01% |
1,644
| – | – |
|
795
Aptiv
APTV
$12.5B
| $62K | 0.01% |
744
+24
| +3% | +$2.19K |
|
796
CF Industries
CF
$18.8B
| $62K | 0.01% |
1,146
+287
| +33% | +$13.8K |
|
797
HF Sinclair
DINO
$16B
| $62K | 0.01% |
881
-66
| -7% | -$4.66K |
|
798
KB Home
KBH
$3.61B
| $62K | 0.01% |
2,608
| – | – |
|
799
RBC Bearings
RBC
$18.2B
| $62K | 0.01% |
410
| – | – |
|
800
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
| $62K | 0.01% |
5,049
+98
| +2% | +$1.2K |
|
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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.