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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
+256.53%
AUM
$984M
AUM Growth
+$87.7M
(+9.8%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
4.71%
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 | Miscellaneous | 59.43% |
| 2 | Financials | 6.59% |
| 3 | Technology | 5.6% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$80.3B
| $79M | 8.03% |
468,958
+8,742
| +2% | +$1.48M |
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
| $71.3M | 7.25% |
1,231,114
-84
| -0% | -$4.61K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
| $62.9M | 6.39% |
+1,254,479
| New | +$63M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$112B
| $60.6M | 6.16% |
547,257
+180,571
| +49% | +$19.4M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$126B
| $56.8M | 5.77% |
1,457,200
+81,220
| +6% | +$3.08M |
|
|
6
Vanguard Total International Stock ETF
VXUS
$167B
| $44.5M | 4.52% |
823,401
+78,636
| +11% | +$4.26M |
|
|
MLPI
7
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $42.5M | 4.32% |
1,768,444
+21,379
| +1% | +$519K |
|
8
Vanguard Total World Stock ETF
VT
$82.3B
| $39M | 3.97% |
514,821
+32,682
| +7% | +$2.46M |
|
9
Coca-Cola
KO
$380B
| $30.3M | 3.08% |
656,637
-3,510
| -0.5% | -$160K |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $28M | 2.84% |
682,291
-317,029
| -32% | -$13.3M |
|
11
iShares S&P 100 ETF
OEF
$20.4B
| $17.5M | 1.78% |
135,274
-6,307
| -4% | -$798K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.7M | 1.59% |
73,178
-3,150
| -4% | -$646K |
|
13
Apple
AAPL
$4.61T
| $13.5M | 1.37% |
239,708
+5,776
| +2% | +$301K |
|
14
United Parcel Service
UPS
$85.9B
| $12.9M | 1.31% |
110,594
-1,450
| -1% | -$171K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $12.6M | 1.28% |
43,284
+6,407
| +17% | +$1.82M |
|
16
Amazon
AMZN
$2.77T
| $8.56M | 0.87% |
85,460
+5,100
| +6% | +$480K |
|
17
Lowe's Companies
LOW
$114B
| $8.35M | 0.85% |
72,732
+3,389
| +5% | +$353K |
|
18
iShare MSCI Eurozone ETF
EZU
$9.93B
| $8.34M | 0.85% |
203,453
+17,579
| +9% | +$729K |
|
|
19
BWX Technologies
BWXT
$14.7B
| $7.29M | 0.74% |
116,579
+115,806
| +14,981% | +$7.33M |
|
20
Microsoft
MSFT
$3.65T
| $6.92M | 0.7% |
60,469
+3,541
| +6% | +$384K |
|
21
Home Depot
HD
$316B
| $6.49M | 0.66% |
31,350
+360
| +1% | +$72.5K |
|
22
LKQ Corp
LKQ
$6.27B
| $6.04M | 0.61% |
190,828
-5,166
| -3% | -$172K |
|
23
Johnson & Johnson
JNJ
$649B
| $5.96M | 0.61% |
43,114
+3,530
| +9% | +$469K |
|
24
ExxonMobil
XOM
$656B
| $5.06M | 0.51% |
59,531
+2,946
| +5% | +$241K |
|
25
Alphabet (Google) Class A
GOOGL
$4.14T
| $3.96M | 0.4% |
65,600
-700
| -1% | -$42.4K |
|
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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 $46.4M 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 Miscellaneous at 59% of assets, up from 59% a quarter earlier, followed by Financials and Technology.
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.