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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
FAST icon
501
Fastenal
FAST
$54.7B
$151K 0.02%
10,444
-52
-0.5% -$740
JKHY icon
502
Jack Henry & Associates
JKHY
$10.9B
$151K 0.02%
946
– –
OVV icon
503
Ovintiv
OVV
$16.6B
$151K 0.02%
2,309
+248
+12% +$16.1K
NGVT icon
504
Ingevity
NGVT
$2.59B
$150K 0.02%
1,472
+1,000
+212% +$96.5K
SNN icon
505
Smith & Nephew
SNN
$13.1B
$150K 0.02%
4,056
+294
+8% +$10.6K
AMD icon
506
Advanced Micro Devices
AMD
$807B
$149K 0.02%
4,839
+3,221
+199% +$72.7K
ZBH icon
507
Zimmer Biomet
ZBH
$17.8B
$149K 0.02%
1,171
-3,235
-73% -$385K
ASX icon
508
ASE Group
ASX
$80.2B
$148K 0.02%
30,577
+4,666
+18% +$22.1K
STT icon
509
State Street
STT
$50.7B
$148K 0.02%
1,771
+24
+1% +$2.11K
VNQI icon
510
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$148K 0.02%
2,627
+708
+37% +$40.8K
VRTX icon
511
Vertex Pharmaceuticals
VRTX
$122B
$147K 0.01%
761
+22
+3% +$3.92K
BR icon
512
Broadridge
BR
$17.7B
$146K 0.01%
1,108
-7
-0.6% -$888
FDS icon
513
Factset
FDS
$9.46B
$145K 0.01%
646
– –
YUMC icon
514
Yum China
YUMC
$15.3B
$145K 0.01%
4,118
-605
-13% -$21.6K
VALE icon
515
Vale
VALE
$62.9B
$144K 0.01%
9,723
+467
+5% +$6.3K
HRL icon
516
Hormel Foods
HRL
$14.3B
$143K 0.01%
3,622
+978
+37% +$37.4K
IDXX icon
517
Idexx Laboratories
IDXX
$43.9B
$143K 0.01%
573
-403
-41% -$97.8K
IHG icon
518
InterContinental Hotels
IHG
$23.5B
$143K 0.01%
2,162
+242
+13% +$15.9K
CA
519
DELISTED
CA, Inc.
CA
$143K 0.01%
3,246
+907
+39% +$39.1K
ARW icon
520
Arrow Electronics
ARW
$10.9B
$142K 0.01%
1,927
+780
+68% +$59.9K
INGR icon
521
Ingredion
INGR
$6.4B
$140K 0.01%
1,330
-161
-11% -$16.4K
MKC icon
522
McCormick & Company Non-Voting
MKC
$13.6B
$140K 0.01%
2,128
+42
+2% +$2.59K
SCJ icon
523
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
$140K 0.01%
1,800
– –
SSO icon
524
ProShares Ultra S&P500
SSO
$7.72B
$140K 0.01%
8,800
– –
CMI icon
525
Cummins
CMI
$91.3B
$137K 0.01%
938
-5
-0.5% -$704
19 20
21
22 23

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.