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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
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
SHLX
276
DELISTED
Shell Midstream Partners, L.P.
SHLX
$344K 0.04%
16,075
-9,975
-38% -$225K
BX icon
277
Blackstone
BX
$106B
$343K 0.03%
9,000
+200
+2% +$7.22K
TFCF
278
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$340K 0.03%
7,410
– –
SYK icon
279
Stryker
SYK
$129B
$337K 0.03%
1,895
-27
-1% -$4.61K
AM
280
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$336K 0.03%
11,725
-1,350
-10% -$41.4K
GD icon
281
General Dynamics
GD
$106B
$334K 0.03%
1,633
+219
+15% +$42.9K
SHG icon
282
Shinhan Financial Group
SHG
$33.6B
$334K 0.03%
8,314
+821
+11% +$31.7K
ZTS icon
283
Zoetis
ZTS
$32.5B
$334K 0.03%
3,647
-86
-2% -$7.63K
AIZ icon
284
Assurant
AIZ
$13.8B
$333K 0.03%
3,081
-388
-11% -$41.1K
ETN icon
285
Eaton
ETN
$152B
$332K 0.03%
3,827
+27
+0.7% +$2.21K
DEO icon
286
Diageo
DEO
$47.3B
$331K 0.03%
2,333
-122
-5% -$17.5K
STX icon
287
Seagate
STX
$181B
$330K 0.03%
6,966
+360
+5% +$19.2K
J icon
288
Jacobs Solutions
J
$16B
$328K 0.03%
5,182
+67
+1% +$3.93K
JELD icon
289
JELD-WEN Holding
JELD
$99.1M
$326K 0.03%
13,200
+2,125
+19% +$56.6K
NWL icon
290
Newell Brands
NWL
$2.25B
$326K 0.03%
16,065
-184
-1% -$4.32K
HAL icon
291
Halliburton
HAL
$27.2B
$325K 0.03%
8,021
-1,522
-16% -$63K
MTUM icon
292
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$325K 0.03%
2,729
+3
+0.1% +$345
AUO
293
DELISTED
AU Optronics Corp
AUO
$324K 0.03%
77,073
+3,700
+5% +$15.7K
VFC icon
294
VF Corp
VFC
$6.79B
$323K 0.03%
3,667
-14
-0.4% -$1.19K
WES
295
DELISTED
Western Gas Partners Lp
WES
$323K 0.03%
7,400
-325
-4% -$16.1K
BMO icon
296
Bank of Montreal
BMO
$125B
$318K 0.03%
3,857
+263
+7% +$21.2K
FDX icon
297
FedEx
FDX
$74B
$318K 0.03%
1,320
-36
-3% -$8.72K
VV icon
298
Vanguard Large-Cap ETF
VV
$51.9B
$317K 0.03%
2,375
+122
+5% +$16K
PK icon
299
Park Hotels & Resorts
PK
$3.04B
$315K 0.03%
9,600
-123
-1% -$3.97K
IX icon
300
ORIX
IX
$44.1B
$314K 0.03%
19,370
+705
+4% +$11.4K
10 11
12
13 14

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JF
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YAM
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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
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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.