We are live on ! Find out more
S

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
GRFS
901
Grifois
GRFS
$5.44B
$47K ﹤0.01%
2,195
-381
-15% -$8.04K
LW icon
902
Lamb Weston
LW
$7.51B
$47K ﹤0.01%
704
-42
-6% -$2.88K
MAN icon
903
ManpowerGroup
MAN
$2.58B
$47K ﹤0.01%
547
+382
+232% +$34K
PLXS icon
904
Plexus
PLXS
$6.69B
$47K ﹤0.01%
800
– –
ROKU icon
905
Roku
ROKU
$21.3B
$47K ﹤0.01%
+650
New +$37.2K
STM icon
906
STMicroelectronics
STM
$44.7B
$47K ﹤0.01%
2,574
-38
-1% -$788
CARS icon
907
Cars.com
CARS
$705M
$46K ﹤0.01%
1,677
+48
+3% +$1.34K
GFI icon
908
Gold Fields
GFI
$29.2B
$46K ﹤0.01%
19,136
+11,875
+164% +$35.7K
SLV icon
909
iShares Silver Trust
SLV
$27.6B
$46K ﹤0.01%
3,322
-1,000
-23% -$14.1K
TS icon
910
Tenaris
TS
$28.1B
$46K ﹤0.01%
1,363
+57
+4% +$1.98K
UGP icon
911
Ultrapar
UGP
$6.74B
$46K ﹤0.01%
9,958
+4,566
+85% +$24.4K
XLI icon
912
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$46K ﹤0.01%
593
-134
-18% -$10.2K
TERP
913
DELISTED
TerraForm Power, Inc
TERP
$46K ﹤0.01%
4,000
+2,000
+100% +$22.2K
CVSA
914
Covista Inc
CVSA
$4.3B
$45K ﹤0.01%
928
– –
IT icon
915
Gartner
IT
$10.4B
$45K ﹤0.01%
285
+194
+213% +$28.1K
NNN icon
916
NNN REIT
NNN
$9.37B
$45K ﹤0.01%
1,007
+120
+14% +$5.4K
RGLD icon
917
Royal Gold
RGLD
$16.6B
$45K ﹤0.01%
586
-150
-20% -$12.3K
TDC icon
918
Teradata
TDC
$2.75B
$45K ﹤0.01%
1,198
– –
WAL icon
919
Western Alliance Bancorporation
WAL
$9.13B
$45K ﹤0.01%
787
+184
+31% +$10.6K
CIT
920
DELISTED
CIT Group Inc.
CIT
$45K ﹤0.01%
872
– –
BIO icon
921
Bio-Rad Laboratories Class A
BIO
$8.86B
$44K ﹤0.01%
140
– –
FAF icon
922
First American
FAF
$8.08B
$44K ﹤0.01%
850
+62
+8% +$3.39K
IJJ icon
923
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$44K ﹤0.01%
520
– –
NAVI icon
924
Navient
NAVI
$822M
$44K ﹤0.01%
3,300
– –
O icon
925
Realty Income
O
$61.3B
$44K ﹤0.01%
792
+5
+0.6% +$275
35 36
37
38 39

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.