We are live on ! Find out more
S

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
SCHZ icon
151
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$638K 0.06%
25,388
+538
+2% +$13.6K
BIDU icon
152
Baidu
BIDU
$35.8B
$630K 0.06%
2,754
+1,068
+63% +$251K
ETP
153
DELISTED
Energy Transfer Partners, L.P.
ETP
$627K 0.06%
28,175
+2,175
+8% +$47.2K
TFC icon
154
Truist Financial
TFC
$63.2B
$625K 0.06%
12,880
-652
-5% -$33.5K
OXY icon
155
Occidental Petroleum
OXY
$57B
$624K 0.06%
7,592
+290
+4% +$23.4K
SCHG icon
156
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$623K 0.06%
60,744
+24,184
+66% +$241K
BHP icon
157
BHP
BHP
$213B
$622K 0.06%
13,986
-413
-3% -$17.9K
LMT icon
158
Lockheed Martin
LMT
$134B
$620K 0.06%
1,793
+84
+5% +$27.1K
EMR icon
159
Emerson Electric
EMR
$82.9B
$615K 0.06%
8,033
+348
+5% +$25.7K
IWB icon
160
iShares Russell 1000 ETF
IWB
$47.7B
$614K 0.06%
3,798
– –
COP icon
161
ConocoPhillips
COP
$147B
$613K 0.06%
7,926
+1,233
+18% +$88.9K
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$606K 0.06%
11,636
+694
+6% +$36.2K
AGN
163
DELISTED
Allergan plc
AGN
$606K 0.06%
3,181
+130
+4% +$23.9K
NSC icon
164
Norfolk Southern
NSC
$78.8B
$602K 0.06%
3,334
+117
+4% +$20K
RY icon
165
Royal Bank of Canada
RY
$291B
$602K 0.06%
7,511
+286
+4% +$22.4K
INFY icon
166
Infosys
INFY
$45B
$590K 0.06%
57,971
+2,877
+5% +$29.3K
NTR icon
167
Nutrien
NTR
$32.7B
$587K 0.06%
10,174
+703
+7% +$38.9K
ANAT
168
DELISTED
American National Group, Inc. Common Stock
ANAT
$582K 0.06%
4,501
+925
+26% +$118K
SMFG icon
169
Sumitomo Mitsui Financial
SMFG
$166B
$578K 0.06%
72,009
-760
-1% -$6.01K
CL icon
170
Colgate-Palmolive
CL
$72.6B
$576K 0.06%
8,601
-60
-0.7% -$4K
LLY icon
171
Eli Lilly
LLY
$1.07T
$573K 0.06%
5,344
+254
+5% +$25.4K
SBUX icon
172
Starbucks
SBUX
$118B
$571K 0.06%
10,037
-544
-5% -$28.8K
TD icon
173
Toronto Dominion Bank
TD
$198B
$565K 0.06%
9,300
+751
+9% +$44.7K
KHC icon
174
Kraft Heinz
KHC
$30.4B
$559K 0.06%
10,137
-1,089
-10% -$65.1K
TJX icon
175
TJX Companies
TJX
$170B
$549K 0.06%
9,804
-6,918
-41% -$355K
5 6
7
8 9

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.