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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
LNT icon
576
Alliant Energy
LNT
$19.1B
$119K 0.01%
2,806
+317
+13% +$13.6K
MR
577
DELISTED
Montage Resources Corporation Common Stock
MR
$119K 0.01%
6,667
– –
AEG icon
578
Aegon
AEG
$13.5B
$118K 0.01%
21,509
+746
+4% +$3.88K
EPAY
579
DELISTED
Bottomline Technologies Inc
EPAY
$118K 0.01%
1,629
– –
BBCA icon
580
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$117K 0.01%
+2,381
New +$117K
DLB icon
581
Dolby
DLB
$4.85B
$117K 0.01%
1,678
-48
-3% -$3.22K
EG icon
582
Everest Group
EG
$15.4B
$117K 0.01%
511
-29
-5% -$6.49K
SWKS icon
583
Skyworks Solutions
SWKS
$9.54B
$117K 0.01%
1,288
+118
+10% +$11K
STMP
584
DELISTED
Stamps.com, Inc.
STMP
$117K 0.01%
519
-5
-1% -$1.25K
NTRS icon
585
Northern Trust
NTRS
$22.4B
$116K 0.01%
1,136
-102
-8% -$10.9K
ROST icon
586
Ross Stores
ROST
$78.1B
$116K 0.01%
1,167
+100
+9% +$9.19K
HIG icon
587
Hartford Financial Services
HIG
$38.4B
$115K 0.01%
2,301
-310
-12% -$15.9K
TDY icon
588
Teledyne Technologies
TDY
$30.2B
$115K 0.01%
465
+3
+0.6% +$684
DOC icon
589
Healthpeak Properties
DOC
$15.5B
$114K 0.01%
4,343
-12
-0.3% -$315
ITUB icon
590
Itaú Unibanco
ITUB
$92.3B
$114K 0.01%
21,361
+3,168
+17% +$17K
PWV icon
591
Invesco Large Cap Value ETF
PWV
$1.68B
$114K 0.01%
3,043
– –
URI icon
592
United Rentals
URI
$70.2B
$114K 0.01%
699
– –
ENIA
593
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$114K 0.01%
14,797
+6,961
+89% +$56.3K
QVCGA
594
DELISTED
QVC Group Inc Series A
QVCGA
$113K 0.01%
104
+1
+1% +$1.05K
LFC
595
DELISTED
China Life Insurance Company Ltd.
LFC
$113K 0.01%
9,961
-2,091
-17% -$24.9K
LPL icon
596
LG Display
LPL
$3.14B
$112K 0.01%
12,905
+3,927
+44% +$36.2K
UAA icon
597
Under Armour
UAA
$3.02B
$111K 0.01%
5,224
+2,000
+62% +$41.6K
WDC icon
598
Western Digital
WDC
$172B
$111K 0.01%
2,508
+698
+39% +$35.4K
ALLY icon
599
Ally Financial
ALLY
$13.3B
$110K 0.01%
4,158
+22
+0.5% +$597
BBY icon
600
Best Buy
BBY
$18.6B
$110K 0.01%
1,389
-208
-13% -$16.1K
22 23
24
25 26

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.