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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
GPC icon
826
Genuine Parts
GPC
$17.9B
$57K 0.01%
578
-43
-7% -$4.21K
UA icon
827
Under Armour Class C
UA
$2.95B
$57K 0.01%
2,935
-17
-0.6% -$328
CCU icon
828
Compañía de Cervecerías Unidas
CCU
$2.14B
$56K 0.01%
2,010
-694
-26% -$18.4K
DHI icon
829
D.R. Horton
DHI
$42.2B
$56K 0.01%
1,339
+113
+9% +$4.89K
DTE icon
830
DTE Energy
DTE
$30.8B
$56K 0.01%
604
– –
ERIC icon
831
Ericsson
ERIC
$32.7B
$56K 0.01%
6,346
+459
+8% +$3.76K
GIL icon
832
Gildan
GIL
$9.49B
$56K 0.01%
1,846
+875
+90% +$25.4K
MZTI
833
The Marzetti Company
MZTI
$3.01B
$56K 0.01%
377
+90
+31% +$13.4K
TCOM icon
834
Trip.com Group
TCOM
$28.8B
$56K 0.01%
1,509
+67
+5% +$2.72K
WPC icon
835
W.P. Carey
WPC
$17B
$56K 0.01%
889
+17
+2% +$1.09K
WPP icon
836
WPP
WPP
$4.6B
$56K 0.01%
761
+270
+55% +$21.1K
ZD icon
837
Ziff Davis
ZD
$1.96B
$56K 0.01%
773
-46
-6% -$3.37K
ECHO
838
DELISTED
Echo Global Logistics, Inc.
ECHO
$56K 0.01%
1,819
– –
ALB icon
839
Albemarle
ALB
$13.4B
$55K 0.01%
554
+49
+10% +$4.74K
BG icon
840
Bunge Global
BG
$22.4B
$55K 0.01%
799
– –
FWONK icon
841
Liberty Media Series C
FWONK
$25.3B
$55K 0.01%
1,524
-3
-0.2% -$106
IWS icon
842
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$55K 0.01%
604
-128
-17% -$11.6K
NWG icon
843
NatWest
NWG
$70.9B
$55K 0.01%
7,847
+2,780
+55% +$19.7K
OZK icon
844
Bank OZK
OZK
$5.58B
$55K 0.01%
1,450
+159
+12% +$6.53K
ARRS
845
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$55K 0.01%
2,119
-96
-4% -$2.45K
KTWO
846
DELISTED
K2M Group Holdings, Inc
KTWO
$55K 0.01%
2,000
– –
AVT icon
847
Avnet
AVT
$7.07B
$54K 0.01%
1,197
+211
+21% +$9.68K
LDOS icon
848
Leidos
LDOS
$14.9B
$54K 0.01%
782
-127
-14% -$8.62K
VIV icon
849
Telefônica Brasil
VIV
$20.9B
$54K 0.01%
5,569
+4,084
+275% +$43.2K
VNQ icon
850
Vanguard Real Estate ETF
VNQ
$40.2B
$54K 0.01%
675
+341
+102% +$28.1K
32 33
34
35 36

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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
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
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.