We are live on ! Find out more
S

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
TT icon
701
Trane Technologies
TT
$107B
$86K 0.01%
844
-50
-6% -$4.89K
TWTR
702
DELISTED
Twitter, Inc.
TWTR
$86K 0.01%
3,027
+891
+42% +$31.5K
CERN
703
DELISTED
Cerner Corp
CERN
$86K 0.01%
1,337
+11
+0.8% +$700
CID
704
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$86K 0.01%
2,565
-394
-13% -$13.4K
AZPN
705
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$86K 0.01%
756
+12
+2% +$1.36K
BKH icon
706
Black Hills Corp
BKH
$5.68B
$85K 0.01%
1,456
+16
+1% +$961
KEY icon
707
KeyCorp
KEY
$24.1B
$85K 0.01%
4,288
+28
+0.7% +$581
SEB icon
708
Seaboard Corp
SEB
$4.42B
$85K 0.01%
23
+12
+109% +$44.7K
GPOR
709
DELISTED
Gulfport Energy Corp.
GPOR
$85K 0.01%
8,204
+963
+13% +$11.1K
ADSK icon
710
Autodesk
ADSK
$47.7B
$84K 0.01%
540
-8
-1% -$1.13K
BAK icon
711
Braskem
BAK
$972M
$84K 0.01%
2,903
+76
+3% +$2.16K
DOV icon
712
Dover
DOV
$27.7B
$83K 0.01%
939
-80
-8% -$6.6K
MTD icon
713
Mettler-Toledo International
MTD
$27B
$83K 0.01%
136
– –
VGT icon
714
Vanguard Information Technology ETF
VGT
$138B
$83K 0.01%
3,264
-696
-18% -$16.9K
ALNT icon
715
Allient
ALNT
$1.47B
$82K 0.01%
2,258
– –
CFO icon
716
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$82K 0.01%
1,587
-1,687
-52% -$86.6K
PPLI
717
People Inc
PPLI
$3.15B
$82K 0.01%
2,115
+84
+4% +$2.73K
JD icon
718
JD.com
JD
$41.8B
$82K 0.01%
3,142
+3
+0.1% +$98
SBS icon
719
Sabesp
SBS
$19.9B
$82K 0.01%
71,748
+33,610
+88% +$41K
FNF icon
720
Fidelity National Financial
FNF
$14B
$81K 0.01%
2,133
-492
-19% -$18.8K
MXI icon
721
iShares Global Materials ETF
MXI
$338M
$81K 0.01%
+1,202
New +$80.5K
BGX
722
Blackstone Long-Short Credit Income Fund
BGX
$136M
$80K 0.01%
5,000
– –
CMG icon
723
Chipotle Mexican Grill
CMG
$42.6B
$80K 0.01%
8,750
+2,450
+39% +$23.3K
FDL icon
724
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$80K 0.01%
2,690
+2,286
+566% +$67.3K
IYH icon
725
iShares US Healthcare ETF
IYH
$3.38B
$80K 0.01%
1,970
+265
+16% +$10.2K
27 28
29
30 31

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.