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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
AXGN icon
626
Axogen
AXGN
$2.19B
$103K 0.01%
2,804
+385
+16% +$16.8K
BCS icon
627
Barclays
BCS
$96.3B
$103K 0.01%
12,089
+266
+2% +$2.47K
SUB icon
628
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$103K 0.01%
979
– –
LSXMK
629
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$103K 0.01%
3,105
-11
-0.4% -$390
CRSP icon
630
CRISPR Therapeutics
CRSP
$4.6B
$102K 0.01%
2,300
-50
-2% -$2.62K
GPN icon
631
Global Payments
GPN
$23B
$102K 0.01%
800
+156
+24% +$18.8K
IP icon
632
International Paper
IP
$22.5B
$102K 0.01%
2,187
-108
-5% -$5.35K
M icon
633
Macy's
M
$6.57B
$102K 0.01%
2,945
+1,091
+59% +$40.6K
MCHP icon
634
Microchip Technology
MCHP
$42.3B
$102K 0.01%
2,592
-84
-3% -$3.71K
SIRI icon
635
SiriusXM
SIRI
$10.5B
$102K 0.01%
1,617
– –
BBBY
636
DELISTED
Bed Bath & Beyond Inc
BBBY
$102K 0.01%
6,786
+856
+14% +$16K
UFS
637
DELISTED
DOMTAR CORPORATION (New)
UFS
$102K 0.01%
1,953
+223
+13% +$11.2K
AGNC icon
638
AGNC Investment
AGNC
$12.4B
$101K 0.01%
5,448
-2,401
-31% -$45.8K
AVAL icon
639
Grupo Aval
AVAL
$5.72B
$101K 0.01%
13,017
+9,199
+241% +$72.9K
CNC icon
640
Centene
CNC
$31.6B
$101K 0.01%
1,398
-22
-2% -$1.53K
DRI icon
641
Darden Restaurants
DRI
$23.4B
$101K 0.01%
911
-116
-11% -$13.1K
GUNR icon
642
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$101K 0.01%
2,974
+2,203
+286% +$73.4K
NUE icon
643
Nucor
NUE
$56.4B
$101K 0.01%
1,584
-155
-9% -$9.92K
DGX icon
644
Quest Diagnostics
DGX
$25.6B
$100K 0.01%
924
-10
-1% -$1.1K
NXPI icon
645
NXP Semiconductors
NXPI
$67.6B
$99K 0.01%
1,160
+98
+9% +$9.4K
SCI icon
646
Service Corp International
SCI
$11.4B
$99K 0.01%
2,237
– –
MDR
647
DELISTED
McDermott International
MDR
$99K 0.01%
5,383
+2,774
+106% +$51.9K
QEFA icon
648
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$98K 0.01%
1,524
– –
APD icon
649
Air Products & Chemicals
APD
$65.2B
$97K 0.01%
583
-116
-17% -$18.9K
ATNI icon
650
ATN International
ATNI
$364M
$97K 0.01%
1,310
+10
+0.8% +$670
24 25
26
27 28

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JF
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YAM
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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
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SP
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BIM
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AMH
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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.