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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
PRAA icon
876
PRA Group
PRAA
$693M
$50K 0.01%
1,380
– –
TEF
877
DELISTED
Telefonica
TEF
$50K 0.01%
7,836
-5,999
-43% -$41K
WCN
878
Waste Connections
WCN
$42.6B
$50K 0.01%
631
+126
+25% +$9.89K
CTXS
879
DELISTED
Citrix Systems Inc
CTXS
$50K 0.01%
446
+27
+6% +$2.99K
TECD
880
DELISTED
Tech Data Corp
TECD
$50K 0.01%
700
+277
+65% +$22.5K
SIVB
881
DELISTED
SVB Financial Group
SIVB
$50K 0.01%
161
-342
-68% -$108K
AR icon
882
Antero Resources
AR
$10.5B
$49K 0.01%
2,741
+396
+17% +$7.67K
BCE icon
883
BCE
BCE
$20.3B
$49K 0.01%
1,220
-912
-43% -$37.6K
CDC icon
884
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
$49K 0.01%
1,042
-1,540
-60% -$73.1K
CX icon
885
Cemex
CX
$17.3B
$49K 0.01%
7,003
+1,149
+20% +$8.05K
DB icon
886
Deutsche Bank
DB
$67.6B
$49K 0.01%
4,278
+535
+14% +$6.28K
EWBC icon
887
East-West Bancorp
EWBC
$18B
$49K 0.01%
810
+606
+297% +$38.9K
IDA icon
888
Idacorp
IDA
$8.23B
$49K 0.01%
496
– –
IGRO icon
889
iShares International Dividend Growth ETF
IGRO
$1.29B
$49K 0.01%
+877
New +$49.2K
VRSN icon
890
VeriSign
VRSN
$25.6B
$49K 0.01%
308
+111
+56% +$17K
ATH
891
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$49K 0.01%
958
+838
+698% +$40.4K
BTG icon
892
B2Gold
BTG
$5.14B
$48K ﹤0.01%
21,000
+16,000
+320% +$37.9K
EMLP icon
893
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$48K ﹤0.01%
2,028
-661
-25% -$15.8K
JBL icon
894
Jabil
JBL
$31.6B
$48K ﹤0.01%
1,762
+631
+56% +$18.1K
QGEN icon
895
Qiagen
QGEN
$8.66B
$48K ﹤0.01%
1,187
+20
+2% +$799
EV
896
DELISTED
Eaton Vance Corp.
EV
$48K ﹤0.01%
920
-32
-3% -$1.7K
AJG icon
897
Arthur J. Gallagher & Co
AJG
$67.2B
$47K ﹤0.01%
627
-71
-10% -$5.09K
ARI
898
Apollo Commercial Real Estate
ARI
$883M
$47K ﹤0.01%
2,500
– –
AVB icon
899
AvalonBay Communities
AVB
$27.4B
$47K ﹤0.01%
259
+21
+9% +$3.75K
DPZ icon
900
Domino's
DPZ
$11.7B
$47K ﹤0.01%
159
– –
34 35
36
37 38

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.