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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
ATVI
401
DELISTED
Activision Blizzard
ATVI
$209K 0.02%
2,517
+611
+32% +$46.4K
APYX icon
402
Apyx Medical
APYX
$163M
$208K 0.02%
29,350
-2,000
-6% -$11.1K
EL icon
403
Estee Lauder
EL
$30B
$208K 0.02%
1,434
+77
+6% +$10.7K
BCV
404
Bancroft Fund
BCV
$136M
$206K 0.02%
9,000
– –
LGND icon
405
Ligand Pharmaceuticals
LGND
$6B
$206K 0.02%
+1,202
New +$181K
WIT icon
406
Wipro
WIT
$19.1B
$204K 0.02%
104,323
+22,227
+27% +$42.9K
YUM icon
407
Yum! Brands
YUM
$41.1B
$204K 0.02%
2,243
+88
+4% +$7.34K
CEO
408
DELISTED
CNOOC Limited
CEO
$204K 0.02%
1,034
+88
+9% +$14.9K
ORLY icon
409
O'Reilly Automotive
ORLY
$75.3B
$203K 0.02%
8,760
-120
-1% -$2.55K
RF icon
410
Regions Financial
RF
$26.2B
$203K 0.02%
11,050
+1,323
+14% +$24.9K
CLX icon
411
Clorox
CLX
$11.8B
$202K 0.02%
1,346
+75
+6% +$10.7K
DXCM icon
412
DexCom
DXCM
$28.3B
$202K 0.02%
5,656
– –
HPE icon
413
Hewlett Packard
HPE
$63.3B
$202K 0.02%
12,378
-404
-3% -$6.47K
PBR icon
414
Petrobras
PBR
$117B
$202K 0.02%
16,745
+2,551
+18% +$28.3K
PH icon
415
Parker-Hannifin
PH
$124B
$202K 0.02%
1,100
-8
-0.7% -$1.37K
NOBL icon
416
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$200K 0.02%
6,000
-6,000
-50% -$197K
GWW icon
417
W.W. Grainger
GWW
$65.8B
$197K 0.02%
550
-8
-1% -$2.75K
OTEX icon
418
Open Text
OTEX
$5.75B
$197K 0.02%
5,187
+64
+1% +$2.44K
CI icon
419
Cigna
CI
$77.3B
$196K 0.02%
941
+19
+2% +$3.52K
WEC icon
420
WEC Energy
WEC
$37.2B
$196K 0.02%
2,942
+417
+17% +$27.8K
RPV icon
421
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$195K 0.02%
2,835
+5
+0.2% +$341
TGT icon
422
Target
TGT
$63.9B
$195K 0.02%
2,207
+189
+9% +$15.7K
CIM
423
Chimera Investment
CIM
$1.05B
$194K 0.02%
3,567
+17
+0.5% +$956
A icon
424
Agilent Technologies
A
$39B
$193K 0.02%
2,732
+23
+0.8% +$1.52K
AMLP icon
425
Alerian MLP ETF
AMLP
$12.8B
$193K 0.02%
3,618
– –
15 16
17
18 19

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
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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 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.