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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 | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$41.7B
| $498K | 0.05% |
4,911
+377
| +8% | +$37.2K |
|
|
CSFL
202
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $492K | 0.05% |
17,546
| – | – |
|
203
Gilead Sciences
GILD
$161B
| $489K | 0.05% |
6,330
+1,110
| +21% | +$83.8K |
|
204
TE Connectivity
TEL
$58.8B
| $489K | 0.05% |
5,565
-235
| -4% | -$21.6K |
|
205
GSK
GSK
$103B
| $487K | 0.05% |
9,706
+195
| +2% | +$9.91K |
|
206
Micron Technology
MU
$1.04T
| $486K | 0.05% |
10,745
-962
| -8% | -$48.5K |
|
|
TSS
207
DELISTED
Total System Services, Inc.
TSS
| $486K | 0.05% |
4,925
-320
| -6% | -$30.1K |
|
208
Chubb
CB
$140B
| $480K | 0.05% |
3,594
+440
| +14% | +$59.5K |
|
209
Schwab US Dividend Equity ETF
SCHD
$102B
| $478K | 0.05% |
27,084
| – | – |
|
210
Rio Tinto
RIO
$148B
| $473K | 0.05% |
9,274
-1,541
| -14% | -$78.5K |
|
211
Lumen
LUMN
$6.53B
| $467K | 0.05% |
22,030
-468
| -2% | -$9.79K |
|
212
Mitsubishi UFJ Financial
MUFG
$258B
| $465K | 0.05% |
75,122
+11,219
| +18% | +$67.7K |
|
213
iShares Future Exponential Technologies ETF
XT
$3.77B
| $461K | 0.05% |
11,903
| – | – |
|
214
SAP
SAP
$187B
| $458K | 0.05% |
3,724
+351
| +10% | +$41.6K |
|
215
United Microelectronic
UMC
$48.9B
| $449K | 0.05% |
174,121
-6,338
| -4% | -$17.3K |
|
|
BKI
216
DELISTED
Black Knight, Inc. Common Stock
BKI
| $449K | 0.05% |
8,641
| – | – |
|
217
Salesforce
CRM
$134B
| $447K | 0.05% |
2,810
+156
| +6% | +$23.1K |
|
218
KB Financial Group
KB
$41.2B
| $447K | 0.05% |
9,259
+1,423
| +18% | +$66.4K |
|
219
AerCap
AER
$23.9B
| $446K | 0.05% |
7,762
+1,261
| +19% | +$71.2K |
|
|
SCHW
220
Charles Schwab
SCHW
$177B
| $438K | 0.04% |
8,920
+49
| +0.6% | +$2.5K |
|
221
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $436K | 0.04% |
12,765
-1,864
| -13% | -$63.7K |
|
222
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $434K | 0.04% |
6,408
| – | – |
|
|
SEMG
223
DELISTED
SEMGROUP CORPORATION
SEMG
| $432K | 0.04% |
19,575
-3,700
| -16% | -$90.3K |
|
224
Ulta Beauty
ULTA
$20.4B
| $429K | 0.04% |
1,521
+185
| +14% | +$47.2K |
|
225
Schwab International Equity ETF
SCHF
$65.6B
| $428K | 0.04% |
25,552
+13,336
| +109% | +$222K |
|
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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.