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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
POOL icon
676
Pool Corp
POOL
$6.73B
$90K 0.01%
542
– –
WM icon
677
Waste Management
WM
$95.5B
$90K 0.01%
993
-125
-11% -$11.1K
CFG icon
678
Citizens Financial Group
CFG
$30.1B
$89K 0.01%
2,305
+440
+24% +$17.7K
PHI icon
679
PLDT
PHI
$4.26B
$89K 0.01%
3,469
+147
+4% +$3.76K
W icon
680
Wayfair
W
$12.5B
$89K 0.01%
604
– –
GAP
681
The Gap Inc
GAP
$7.07B
$89K 0.01%
3,100
+778
+34% +$23.3K
AFG icon
682
American Financial Group
AFG
$12B
$88K 0.01%
797
-86
-10% -$9.57K
FITB
683
Fifth Third Bancorp
FITB
$51.7B
$88K 0.01%
3,149
+294
+10% +$8.63K
NI icon
684
NiSource
NI
$22B
$88K 0.01%
3,513
-435
-11% -$11.5K
RDY icon
685
Dr. Reddy's Laboratories
RDY
$9.8B
$88K 0.01%
12,680
+1,860
+17% +$12.4K
SUI icon
686
Sun Communities
SUI
$15B
$88K 0.01%
865
+262
+43% +$26.2K
TOTL icon
687
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$88K 0.01%
1,852
– –
CAG icon
688
Conagra Brands
CAG
$7.29B
$87K 0.01%
2,565
-295
-10% -$10.8K
LH icon
689
Labcorp
LH
$24.7B
$87K 0.01%
585
-7
-1% -$1.06K
MINT icon
690
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$87K 0.01%
859
+30
+4% +$3.04K
QDEL icon
691
QuidelOrtho
QDEL
$1.15B
$87K 0.01%
1,338
– –
SLF icon
692
Sun Life Financial
SLF
$46B
$87K 0.01%
2,192
-794
-27% -$31.8K
UHS icon
693
Universal Health Services
UHS
$9.64B
$87K 0.01%
681
+150
+28% +$18.4K
RESD
694
DELISTED
WisdomTree International ESG Fund
RESD
$87K 0.01%
3,495
-448
-11% -$11.2K
VMW
695
DELISTED
VMware, Inc
VMW
$87K 0.01%
560
-1
-0.2% -$153
VAR
696
DELISTED
Varian Medical Systems, Inc.
VAR
$87K 0.01%
774
-3
-0.4% -$339
DVN icon
697
Devon Energy
DVN
$49.8B
$86K 0.01%
2,148
+150
+8% +$6.38K
KEP icon
698
Korea Electric Power
KEP
$15.7B
$86K 0.01%
6,516
-9,036
-58% -$123K
PAYC icon
699
Paycom
PAYC
$7.05B
$86K 0.01%
551
– –
SJM icon
700
J.M. Smucker
SJM
$12.9B
$86K 0.01%
836
-386
-32% -$42.2K
26 27
28
29 30

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.