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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$876B
$3.93M 0.4%
13,420
+1,650
+14% +$473K
ROL icon
27
Rollins
ROL
$18.6B
$3.63M 0.37%
134,381
+63,128
+89% +$1.63M
CSCO icon
28
Cisco
CSCO
$450B
$3.37M 0.34%
69,178
-1,989
-3% -$89.5K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$3.31M 0.34%
20,136
+1,177
+6% +$213K
JPM icon
30
JPMorgan Chase
JPM
$939B
$2.98M 0.3%
26,386
+3,901
+17% +$443K
FXB icon
31
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$2.97M 0.3%
23,500
– –
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$654B
$2.93M 0.3%
19,588
+124
+0.6% +$18.2K
RWX icon
33
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$2.74M 0.28%
71,738
+702
+1% +$27.4K
PFE icon
34
Pfizer
PFE
$140B
$2.73M 0.28%
65,240
+7,269
+13% +$280K
T icon
35
AT&T
T
$165B
$2.52M 0.26%
99,262
+5,451
+6% +$134K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.51M 0.26%
45,576
+14,228
+45% +$780K
MO icon
37
Altria Group
MO
$122B
$2.49M 0.25%
41,330
+2,109
+5% +$125K
BA icon
38
Boeing
BA
$165B
$2.48M 0.25%
6,670
+168
+3% +$59K
PG icon
39
Procter & Gamble
PG
$343B
$2.43M 0.25%
29,149
+3,755
+15% +$307K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82B
$2.35M 0.24%
18,566
+6,340
+52% +$796K
AXS icon
41
AXIS Capital
AXS
$8.59B
$2.3M 0.23%
39,877
+33
+0.1% +$1.87K
TNET icon
42
TriNet
TNET
$2.84B
$2.2M 0.22%
38,993
-2,791
-7% -$157K
V icon
43
Visa
V
$677B
$2.19M 0.22%
14,572
+61
+0.4% +$8.67K
BAC icon
44
Bank of America
BAC
$435B
$2.13M 0.22%
72,444
-9,875
-12% -$301K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.4B
$2.13M 0.22%
31,374
+4,476
+17% +$302K
GBDC icon
46
Golub Capital BDC
GBDC
$3.33B
$2.11M 0.21%
114,751
– –
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.06M 0.21%
47,936
+23,507
+96% +$1.01M
SO icon
48
Southern Company
SO
$110B
$2.06M 0.21%
47,166
-362
-0.8% -$16.7K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.9T
$2.05M 0.21%
34,280
+3,740
+12% +$224K
CXW icon
50
CoreCivic
CXW
$3.1B
$2.03M 0.21%
83,593
– –
1
2
3 4 5

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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
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
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

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.