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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
PFG icon
726
Principal Financial Group
PFG
$24.1B
$80K 0.01%
1,368
-838
-38% -$46.7K
ENR icon
727
Energizer
ENR
$1.51B
$79K 0.01%
1,345
-33
-2% -$2.08K
KDP icon
728
Keurig Dr Pepper
KDP
$43B
$79K 0.01%
3,427
-72
-2% -$2.27K
NICE icon
729
Nice
NICE
$5.86B
$79K 0.01%
691
-2
-0.3% -$224
TRI icon
730
Thomson Reuters
TRI
$45.6B
$79K 0.01%
1,493
+125
+9% +$6.26K
EA icon
731
Electronic Arts
EA
$52.5B
$78K 0.01%
646
+110
+21% +$14.2K
FR icon
732
First Industrial Realty Trust
FR
$8.87B
$78K 0.01%
2,474
– –
SPG icon
733
Simon Property Group
SPG
$76.8B
$78K 0.01%
440
+51
+13% +$9.02K
TLK icon
734
Telkom Indonesia
TLK
$14.4B
$78K 0.01%
3,166
-857
-21% -$21.2K
TTM
735
DELISTED
Tata Motors Limited
TTM
$78K 0.01%
5,091
-376
-7% -$6.91K
BMRN icon
736
BioMarin Pharmaceuticals
BMRN
$12.2B
$77K 0.01%
797
+5
+0.6% +$499
FBP icon
737
First Bancorp
FBP
$4.42B
$77K 0.01%
8,462
– –
TAP icon
738
Molson Coors Class B
TAP
$8.08B
$77K 0.01%
1,248
+352
+39% +$23.3K
ALXN
739
DELISTED
Alexion Pharmaceuticals
ALXN
$76K 0.01%
547
-21
-4% -$2.63K
APLE icon
740
Apple Hospitality REIT
APLE
$3.93B
$75K 0.01%
4,308
+575
+15% +$10.2K
HDB icon
741
HDFC Bank
HDB
$121B
$75K 0.01%
3,192
– –
HYG icon
742
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$75K 0.01%
872
+185
+27% +$15.9K
INTF icon
743
iShares International Equity Factor ETF
INTF
$3.56B
$75K 0.01%
2,658
– –
CNA icon
744
CNA Financial
CNA
$15.1B
$74K 0.01%
1,612
+36
+2% +$1.66K
IYF icon
745
iShares US Financials ETF
IYF
$4.71B
$74K 0.01%
1,218
+6
+0.5% +$368
IVTY
746
DELISTED
Invuity, Inc
IVTY
$74K 0.01%
10,000
– –
EEMV icon
747
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.39B
$73K 0.01%
1,234
+117
+10% +$6.86K
FIVE icon
748
Five Below
FIVE
$11.5B
$73K 0.01%
564
+404
+253% +$45K
PANW icon
749
Palo Alto Networks
PANW
$253B
$73K 0.01%
1,950
+786
+68% +$28.6K
TXT icon
750
Textron
TXT
$15.4B
$73K 0.01%
1,025
+27
+3% +$1.84K
28 29
30
31 32

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.