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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
QTEC icon
926
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$44K ﹤0.01%
550
– –
SYF icon
927
Synchrony
SYF
$25.1B
$44K ﹤0.01%
1,406
-495
-26% -$15.8K
GLIBA
928
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$44K ﹤0.01%
857
+60
+8% +$2.88K
ASB icon
929
Associated Banc-Corp
ASB
$5.86B
$43K ﹤0.01%
1,669
– –
OC icon
930
Owens Corning
OC
$11.5B
$43K ﹤0.01%
799
-52
-6% -$3.13K
TECH icon
931
Bio-Techne
TECH
$11.2B
$43K ﹤0.01%
836
– –
FLIR
932
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$43K ﹤0.01%
700
+460
+192% +$27.1K
GPT
933
DELISTED
Gramercy Property Trust
GPT
$43K ﹤0.01%
1,555
-223
-13% -$6.1K
ENIC icon
934
Enel Chile
ENIC
$6.05B
$42K ﹤0.01%
8,473
-19,144
-69% -$95.2K
GDDY icon
935
GoDaddy
GDDY
$13.6B
$42K ﹤0.01%
499
+414
+487% +$32.3K
HAS icon
936
Hasbro
HAS
$13.6B
$42K ﹤0.01%
399
-46
-10% -$4.61K
JAZZ icon
937
Jazz Pharmaceuticals
JAZZ
$16.1B
$42K ﹤0.01%
250
-12
-5% -$2.06K
LECO icon
938
Lincoln Electric
LECO
$14.6B
$42K ﹤0.01%
454
-34
-7% -$3.15K
RCL icon
939
Royal Caribbean
RCL
$86.5B
$42K ﹤0.01%
323
-57
-15% -$6.68K
REX icon
940
REX American Resources
REX
$1.4B
$42K ﹤0.01%
3,300
– –
VOT icon
941
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$42K ﹤0.01%
293
+180
+159% +$25.2K
ACIC icon
942
American Coastal Insurance
ACIC
$526M
$41K ﹤0.01%
1,820
– –
CMPR icon
943
Cimpress
CMPR
$2.43B
$41K ﹤0.01%
300
– –
HSY icon
944
Hershey
HSY
$37.2B
$41K ﹤0.01%
398
-21
-5% -$2.08K
NDSN icon
945
Nordson
NDSN
$16.9B
$41K ﹤0.01%
296
-34
-10% -$4.62K
WMS icon
946
Advanced Drainage Systems
WMS
$11.1B
$41K ﹤0.01%
1,332
– –
MRO
947
DELISTED
Marathon Oil Corporation
MRO
$41K ﹤0.01%
1,740
+12
+0.7% +$251
BSMX
948
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$41K ﹤0.01%
5,233
+1,620
+45% +$12.7K
CMA
949
DELISTED
Comerica
CMA
$40K ﹤0.01%
449
+51
+13% +$4.87K
HTHT icon
950
Huazhu Hotels Group
HTHT
$13.2B
$40K ﹤0.01%
1,240
– –
36 37
38
39 40

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JF
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YAM
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ASN
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OPERF
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SP
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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.