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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 | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$367B
| $786K | 0.08% |
14,523
+272
| +2% | +$16.8K |
|
127
Genesis Energy
GEL
$1.84B
| $778K | 0.08% |
32,700
+250
| +0.8% | +$5.89K |
|
128
General Motors
GM
$74.7B
| $777K | 0.08% |
23,063
-2,331
| -9% | -$85.9K |
|
129
Popular Inc
BPOP
$11B
| $774K | 0.08% |
15,093
| – | – |
|
130
Qualcomm
QCOM
$176B
| $758K | 0.08% |
10,525
-808
| -7% | -$53.2K |
|
131
Elevance Health
ELV
$81.9B
| $756K | 0.08% |
2,760
+220
| +9% | +$57.1K |
|
132
L3Harris
LHX
$55.9B
| $754K | 0.08% |
4,455
+29
| +0.7% | +$4.62K |
|
133
HSBC
HSBC
$355B
| $751K | 0.08% |
17,932
-1,480
| -8% | -$64.1K |
|
|
134
VanEck Oil Services ETF
OIH
$2.06B
| $748K | 0.08% |
1,485
-93,005
| -98% | -$46.7M |
|
135
Nike
NKE
$61.9B
| $738K | 0.08% |
8,706
-5,251
| -38% | -$422K |
|
136
iShares MSCI Canada ETF
EWC
$6.04B
| $733K | 0.07% |
25,469
+20,222
| +385% | +$583K |
|
137
Biogen
BIIB
$29.9B
| $726K | 0.07% |
2,054
+81
| +4% | +$27.9K |
|
138
McKesson
MCK
$98.5B
| $717K | 0.07% |
5,402
-335
| -6% | -$43.7K |
|
139
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $717K | 0.07% |
28,800
| – | – |
|
|
ENLC
140
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $703K | 0.07% |
42,706
+508
| +1% | +$8.46K |
|
141
American Express
AXP
$223B
| $682K | 0.07% |
6,407
+492
| +8% | +$51.2K |
|
142
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $677K | 0.07% |
15,646
-460
| -3% | -$19.8K |
|
143
lululemon athletica
LULU
$13B
| $667K | 0.07% |
4,104
+650
| +19% | +$89.1K |
|
144
Danaher
DHR
$135B
| $665K | 0.07% |
6,908
+936
| +16% | +$85.2K |
|
145
Corning
GLW
$126B
| $662K | 0.07% |
18,752
+656
| +4% | +$21.3K |
|
146
iShares S&P 500 Growth ETF
IVW
$72.5B
| $662K | 0.07% |
14,956
+292
| +2% | +$12.5K |
|
147
Thermo Fisher Scientific
TMO
$211B
| $648K | 0.07% |
2,656
-115
| -4% | -$26.5K |
|
148
Vanguard S&P 500 ETF
VOO
$968B
| $648K | 0.07% |
2,425
+577
| +31% | +$151K |
|
|
MMP
149
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $648K | 0.07% |
9,575
-75
| -0.8% | -$5.21K |
|
150
MPLX
MPLX
$59.5B
| $641K | 0.07% |
18,470
+9,850
| +114% | +$353K |
|
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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.