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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 | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$11.6B
| $547K | 0.06% |
7,102
-1,104
| -13% | -$81.9K |
|
177
Boston Scientific
BSX
$65.8B
| $547K | 0.06% |
14,212
+361
| +3% | +$12.6K |
|
178
Scotiabank
BNS
$106B
| $546K | 0.06% |
9,161
+1,384
| +18% | +$80.8K |
|
179
Toyota
TM
$210B
| $546K | 0.06% |
4,392
-763
| -15% | -$96.5K |
|
180
Vanguard Small-Cap ETF
VB
$79.5B
| $542K | 0.06% |
3,331
+744
| +29% | +$120K |
|
181
Equifax
EFX
$20.3B
| $541K | 0.06% |
4,144
+1
| +0% | +$130 |
|
182
Honda
HMC
$36.5B
| $541K | 0.06% |
17,983
+6,638
| +59% | +$197K |
|
183
Sanofi
SNY
$104B
| $537K | 0.05% |
12,021
+1,755
| +17% | +$75K |
|
|
184
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $533K | 0.05% |
3,081
-28,679
| -90% | -$4.82M |
|
185
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $531K | 0.05% |
27,896
+10,516
| +61% | +$201K |
|
|
UN
186
DELISTED
Unilever NV New York Registry Shares
UN
| $529K | 0.05% |
9,530
+194
| +2% | +$11K |
|
187
SK Telecom
SKM
$13.7B
| $526K | 0.05% |
11,443
+3,434
| +43% | +$143K |
|
|
NVO
188
Novo Nordisk
NVO
$216B
| $524K | 0.05% |
22,232
+1,602
| +8% | +$39.1K |
|
189
AstraZeneca
AZN
$263B
| $522K | 0.05% |
6,595
+95
| +1% | +$7.18K |
|
|
SHPG
190
DELISTED
Shire pic
SHPG
| $522K | 0.05% |
2,880
+159
| +6% | +$27.5K |
|
191
Plains All American Pipeline
PAA
$17.4B
| $516K | 0.05% |
20,625
+6,525
| +46% | +$164K |
|
192
US Bancorp
USB
$99.6B
| $513K | 0.05% |
9,707
+587
| +6% | +$31.1K |
|
193
Valero Energy
VLO
$89.8B
| $509K | 0.05% |
4,476
+643
| +17% | +$73K |
|
|
RTN
194
DELISTED
Raytheon Company
RTN
| $509K | 0.05% |
2,461
+25
| +1% | +$4.98K |
|
195
Travelers Companies
TRV
$80.8B
| $508K | 0.05% |
3,915
-569
| -13% | -$73.4K |
|
196
PayPal
PYPL
$49.5B
| $506K | 0.05% |
5,759
-394
| -6% | -$34.7K |
|
|
WRK
197
DELISTED
WestRock Company
WRK
| $505K | 0.05% |
9,454
+249
| +3% | +$14K |
|
|
BNY
198
Bank of New York Mellon
BNY
$108B
| $504K | 0.05% |
9,879
-741
| -7% | -$39K |
|
199
Plains GP Holdings
PAGP
$5.23B
| $503K | 0.05% |
20,500
+1,925
| +10% | +$47.7K |
|
200
British American Tobacco
BTI
$132B
| $498K | 0.05% |
10,679
+2,894
| +37% | +$147K |
|
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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.