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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
RWR icon
951
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$40K ﹤0.01%
431
-106
-20% -$10.1K
TDG icon
952
TransDigm Group
TDG
$73.2B
$40K ﹤0.01%
107
– –
WUBA
953
DELISTED
58.com Inc
WUBA
$40K ﹤0.01%
550
-13
-2% -$899
IBKC
954
DELISTED
IBERIABANK Corp
IBKC
$40K ﹤0.01%
491
– –
TI
955
DELISTED
Telecom Italia
TI
$40K ﹤0.01%
6,688
-1,979
-23% -$13.7K
AMG icon
956
Affiliated Managers Group
AMG
$9.78B
$39K ﹤0.01%
284
-97
-25% -$14.3K
LQD icon
957
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$39K ﹤0.01%
340
+77
+29% +$8.88K
MATX icon
958
Matsons
MATX
$6.15B
$39K ﹤0.01%
978
– –
PPC icon
959
Pilgrim's Pride
PPC
$7.09B
$39K ﹤0.01%
2,170
+306
+16% +$5.66K
PRGO icon
960
Perrigo
PRGO
$1.43B
$39K ﹤0.01%
546
-203
-27% -$15.2K
SCCO icon
961
Southern Copper
SCCO
$140B
$39K ﹤0.01%
963
+201
+26% +$8.27K
DRE
962
DELISTED
Duke Realty Corp.
DRE
$39K ﹤0.01%
1,377
– –
XLNX
963
DELISTED
Xilinx Inc
XLNX
$39K ﹤0.01%
488
+141
+41% +$10.3K
ATHN
964
DELISTED
Athenahealth, Inc.
ATHN
$39K ﹤0.01%
290
– –
GOVT icon
965
iShares US Treasury Bond ETF
GOVT
$43.9B
$38K ﹤0.01%
1,576
-419
-21% -$10.3K
ICUI icon
966
ICU Medical
ICUI
$4.14B
$38K ﹤0.01%
136
– –
PBF icon
967
PBF Energy
PBF
$7.22B
$38K ﹤0.01%
760
+202
+36% +$9.6K
TV icon
968
Televisa
TV
$1.47B
$38K ﹤0.01%
2,164
+111
+5% +$2.11K
VGR
969
DELISTED
Vector Group Ltd.
VGR
$38K ﹤0.01%
4,102
-2
-0% -$22
PTR
970
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$38K ﹤0.01%
464
+95
+26% +$7.08K
EEQ
971
DELISTED
Enbridge Energy Management Llc
EEQ
$38K ﹤0.01%
3,498
– –
CHU
972
DELISTED
China Unicom (HONG KONG) Limited
CHU
$38K ﹤0.01%
3,248
+637
+24% +$7.66K
DHF
973
BNY Mellon High Yield Strategies Fund
DHF
$171M
$37K ﹤0.01%
11,422
-1,540
-12% -$4.86K
EQH icon
974
Equitable Holdings
EQH
$13.5B
$37K ﹤0.01%
+1,707
New +$37.4K
HAE icon
975
Haemonetics
HAE
$3.75B
$37K ﹤0.01%
319
– –
37 38
39
40 41

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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.