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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
TRS icon
801
TriMas Corp
TRS
$1.45B
$62K 0.01%
2,050
– –
ANET icon
802
Arista Networks
ANET
$212B
$61K 0.01%
3,648
+192
+6% +$3.27K
DLR icon
803
Digital Realty Trust
DLR
$72.3B
$61K 0.01%
545
+151
+38% +$18.1K
HII icon
804
Huntington Ingalls Industries
HII
$11.4B
$61K 0.01%
239
-4
-2% -$957
ICL icon
805
ICL Group
ICL
$6.78B
$61K 0.01%
10,081
+7,208
+251% +$38.2K
QSR icon
806
Restaurant Brands International
QSR
$25.8B
$61K 0.01%
1,022
+115
+13% +$7K
RCI icon
807
Rogers Communications
RCI
$18.3B
$61K 0.01%
1,181
+258
+28% +$13.2K
USFD icon
808
US Foods
USFD
$22.3B
$60K 0.01%
1,949
-50
-3% -$1.73K
BIP icon
809
Brookfield Infrastructure Partners
BIP
$19.1B
$59K 0.01%
2,495
-129
-5% -$3.07K
CINF icon
810
Cincinnati Financial
CINF
$28.4B
$59K 0.01%
763
+71
+10% +$5.29K
NLY icon
811
Annaly Capital Management
NLY
$17.2B
$59K 0.01%
1,436
+81
+6% +$3.39K
NOV icon
812
NOV
NOV
$7.22B
$59K 0.01%
1,379
+53
+4% +$2.37K
OLED icon
813
Universal Display
OLED
$3.85B
$59K 0.01%
500
– –
RGA icon
814
Reinsurance Group of America
RGA
$15.9B
$59K 0.01%
406
-146
-26% -$20.6K
KSU
815
DELISTED
Kansas City Southern
KSU
$59K 0.01%
521
-1
-0.2% -$114
SINA
816
DELISTED
Sina Corp
SINA
$59K 0.01%
856
+833
+3,622% +$62.4K
AME icon
817
Ametek
AME
$55.8B
$58K 0.01%
734
-55
-7% -$4.21K
OKE icon
818
Oneok
OKE
$55.6B
$58K 0.01%
860
-60
-7% -$4.11K
TEVA icon
819
Teva Pharmaceuticals
TEVA
$36.7B
$58K 0.01%
2,704
-560
-17% -$13K
CIZ
820
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$58K 0.01%
1,702
-1,919
-53% -$65.2K
CPRI icon
821
Capri Holdings
CPRI
$1.88B
$57K 0.01%
836
– –
CQP icon
822
Cheniere Energy
CQP
$30.7B
$57K 0.01%
1,450
+1,400
+2,800% +$52.9K
DCI icon
823
Donaldson
DCI
$11.1B
$57K 0.01%
977
-43
-4% -$2.16K
EC icon
824
Ecopetrol
EC
$31.9B
$57K 0.01%
2,105
+552
+36% +$12.2K
EXPD icon
825
Expeditors International
EXPD
$22.4B
$57K 0.01%
773
-45
-6% -$3.33K
31 32
33
34 35

Similar funds

JF
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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.