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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
CCI icon
476
Crown Castle
CCI
$33.4B
$163K 0.02%
1,461
+349
+31% +$38.9K
FANG icon
477
Diamondback Energy
FANG
$53.8B
$163K 0.02%
1,209
+20
+2% +$2.55K
FIS icon
478
Fidelity National Information Services
FIS
$23.3B
$163K 0.02%
1,493
+57
+4% +$6.14K
RITM icon
479
Rithm Capital
RITM
$5.46B
$163K 0.02%
9,163
+1,075
+13% +$19.6K
ECL icon
480
Ecolab
ECL
$79.8B
$162K 0.02%
1,033
-35
-3% -$5.19K
SCHV
481
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$162K 0.02%
8,667
-4,131
-32% -$76.6K
TROW icon
482
T. Rowe Price
TROW
$26B
$162K 0.02%
1,481
+34
+2% +$3.94K
VOD icon
483
Vodafone
VOD
$37.7B
$162K 0.02%
7,470
+2,803
+60% +$65.1K
TECK icon
484
Teck Resources
TECK
$28.8B
$161K 0.02%
6,662
-467
-7% -$11.2K
DELL icon
485
Dell
DELL
$249B
$160K 0.02%
5,886
-100
-2% -$2.67K
NMR icon
486
Nomura Holdings
NMR
$28.1B
$160K 0.02%
33,550
+7,597
+29% +$36K
HUM icon
487
Humana
HUM
$46.5B
$159K 0.02%
470
+39
+9% +$12.7K
IAU icon
488
iShares Gold Trust
IAU
$62.5B
$159K 0.02%
6,936
+2
+0% +$46
LUV icon
489
Southwest Airlines
LUV
$22.5B
$158K 0.02%
2,527
+19
+0.8% +$1.11K
GL icon
490
Globe Life
GL
$13.9B
$156K 0.02%
1,798
-59
-3% -$5.1K
PLD icon
491
Prologis
PLD
$138B
$156K 0.02%
2,296
+13
+0.6% +$855
BBVA icon
492
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$155K 0.02%
24,584
+4,665
+23% +$31.1K
SWK icon
493
Stanley Black & Decker
SWK
$14.6B
$155K 0.02%
1,060
+124
+13% +$17.6K
AGG icon
494
iShares Core US Aggregate Bond ETF
AGG
$138B
$154K 0.02%
1,457
+8
+0.6% +$849
RSG icon
495
Republic Services
RSG
$67B
$153K 0.02%
2,103
-174
-8% -$12.6K
TSN icon
496
Tyson Foods
TSN
$21.7B
$153K 0.02%
2,574
-210
-8% -$13.1K
CS
497
DELISTED
Credit Suisse Group
CS
$153K 0.02%
10,270
-2,805
-21% -$42.8K
AEE icon
498
Ameren
AEE
$31.4B
$152K 0.02%
2,406
+71
+3% +$4.47K
TRP icon
499
TC Energy
TRP
$70.6B
$152K 0.02%
3,764
+88
+2% +$3.81K
DFS
500
DELISTED
Discover Financial Services
DFS
$151K 0.02%
1,976
-66
-3% -$4.97K
18 19
20
21 22

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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
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
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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.