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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 | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$222B
| $985K | 0.1% |
13,734
-245
| -2% | -$17.3K |
|
102
Comcast
CMCSA
$79.1B
| $960K | 0.1% |
27,113
+3,089
| +13% | +$109K |
|
103
Consolidated Edison
ED
$41.6B
| $950K | 0.1% |
12,468
+2,026
| +19% | +$160K |
|
104
DuPont de Nemours
DD
$18.6B
| $949K | 0.1% |
5,826
+353
| +6% | +$60.7K |
|
105
Costco
COST
$415B
| $940K | 0.1% |
4,001
+278
| +7% | +$62.6K |
|
106
CVS Health
CVS
$137B
| $935K | 0.1% |
11,878
+1,401
| +13% | +$100K |
|
107
Becton Dickinson
BDX
$43.1B
| $931K | 0.09% |
3,655
+74
| +2% | +$18.2K |
|
108
Vanguard Growth ETF
VUG
$216B
| $930K | 0.09% |
34,632
+15,882
| +85% | +$416K |
|
|
BPL
109
DELISTED
Buckeye Partners, L.P.
BPL
| $912K | 0.09% |
25,550
+11,650
| +84% | +$417K |
|
|
CUK
110
DELISTED
Carnival PLC
CUK
| $901K | 0.09% |
14,291
+1,426
| +11% | +$85.9K |
|
111
Automatic Data Processing
ADP
$100B
| $900K | 0.09% |
5,976
+159
| +3% | +$22.5K |
|
112
Medtronic
MDT
$107B
| $888K | 0.09% |
9,030
+1,394
| +18% | +$129K |
|
113
Caterpillar
CAT
$409B
| $872K | 0.09% |
5,718
-510
| -8% | -$72.1K |
|
114
BP
BP
$113B
| $868K | 0.09% |
19,731
+2,059
| +12% | +$86.1K |
|
115
Union Pacific
UNP
$183B
| $862K | 0.09% |
5,293
+86
| +2% | +$12.9K |
|
116
Mondelez International
MDLZ
$77.7B
| $855K | 0.09% |
19,897
-194
| -1% | -$8.28K |
|
117
Honeywell
HON
$77.1B
| $840K | 0.09% |
5,590
+729
| +15% | +$103K |
|
118
iShares Core MSCI EAFE ETF
IEFA
$186B
| $833K | 0.08% |
13,003
+535
| +4% | +$34.1K |
|
119
iShares Core S&P Small-Cap ETF
IJR
$109B
| $833K | 0.08% |
9,548
+3,343
| +54% | +$293K |
|
120
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $826K | 0.08% |
18,632
-211
| -1% | -$9.12K |
|
121
Aflac
AFL
$63.9B
| $821K | 0.08% |
17,432
-543
| -3% | -$24.9K |
|
122
Goldman Sachs
GS
$313B
| $817K | 0.08% |
3,644
+220
| +6% | +$51.2K |
|
123
Duke Energy
DUK
$102B
| $811K | 0.08% |
10,138
-7
| -0.1% | -$566 |
|
|
CHL
124
DELISTED
China Mobile Limited
CHL
| $806K | 0.08% |
16,465
+7,247
| +79% | +$335K |
|
125
Schwab US Large- Cap ETF
SCHX
$70.9B
| $805K | 0.08% |
69,456
+10,176
| +17% | +$116K |
|
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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.