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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
ASH icon
851
Ashland
ASH
$3.09B
$53K 0.01%
637
– –
BEN icon
852
Franklin Resources
BEN
$17.3B
$53K 0.01%
1,755
+230
+15% +$7.41K
CCS icon
853
Century Communities
CCS
$2.05B
$53K 0.01%
2,000
-1,000
-33% -$29.9K
CIB icon
854
Grupo Cibest SA
CIB
$21.2B
$53K 0.01%
1,265
-640
-34% -$28.8K
FNV icon
855
Franco-Nevada
FNV
$40.7B
$53K 0.01%
853
-260
-23% -$17.8K
TAL icon
856
TAL Education Group
TAL
$5.79B
$53K 0.01%
2,048
-324
-14% -$10.5K
VTRS icon
857
Viatris
VTRS
$20.9B
$53K 0.01%
1,446
-451
-24% -$16.9K
ACWI icon
858
iShares MSCI ACWI ETF
ACWI
$32.5B
$52K 0.01%
705
-93
-12% -$6.8K
ANSS
859
DELISTED
Ansys
ANSS
$52K 0.01%
277
– –
CSB icon
860
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$52K 0.01%
1,111
-229
-17% -$10.9K
GDX icon
861
VanEck Gold Miners ETF
GDX
$22.7B
$52K 0.01%
2,802
– –
SNPS icon
862
Synopsys
SNPS
$73.3B
$52K 0.01%
531
-93
-15% -$8.87K
TLT icon
863
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$52K 0.01%
+443
New +$53.2K
AEM icon
864
Agnico Eagle Mines
AEM
$71.9B
$51K 0.01%
1,487
+188
+14% +$7.32K
AUB icon
865
Atlantic Union Bankshares
AUB
$6.12B
$51K 0.01%
1,325
– –
CUZ icon
866
Cousins Properties
CUZ
$5.23B
$51K 0.01%
1,436
– –
JHML icon
867
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$51K 0.01%
1,369
-274
-17% -$10.1K
MGC icon
868
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$51K 0.01%
503
– –
MTN icon
869
Vail Resorts
MTN
$5.59B
$51K 0.01%
185
+27
+17% +$7.77K
ASR icon
870
Grupo Aeroportuario del Sureste
ASR
$8.11B
$50K 0.01%
245
+82
+50% +$15.1K
CIG icon
871
CEMIG Preferred Shares
CIG
$6.21B
$50K 0.01%
57,292
-10,514
-16% -$10.2K
CNP icon
872
CenterPoint Energy
CNP
$28.9B
$50K 0.01%
1,813
-91
-5% -$2.55K
IJK icon
873
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$50K 0.01%
860
– –
MOH icon
874
Molina Healthcare
MOH
$10.5B
$50K 0.01%
338
– –
NWSA icon
875
News Corp Class A
NWSA
$15.3B
$50K 0.01%
3,818
-337
-8% -$4.73K
33 34
35
36 37

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.