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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
ACN icon
76
Accenture
ACN
$89.9B
$1.17M 0.12%
6,871
+307
+5% +$51.1K
BMY icon
77
Bristol-Myers Squibb
BMY
$127B
$1.16M 0.12%
18,744
+482
+3% +$28.6K
ABT icon
78
Abbott
ABT
$180B
$1.16M 0.12%
15,818
+503
+3% +$33K
CELG
79
DELISTED
Celgene Corp
CELG
$1.13M 0.11%
12,621
-82,215
-87% -$7.27M
NOC icon
80
Northrop Grumman
NOC
$77B
$1.12M 0.11%
3,534
-354
-9% -$108K
ET icon
81
Energy Transfer Partners
ET
$70.1B
$1.11M 0.11%
63,725
+2,850
+5% +$50.6K
EPD icon
82
Enterprise Products Partners
EPD
$83.8B
$1.11M 0.11%
38,596
+750
+2% +$21.7K
ORCL icon
83
Oracle
ORCL
$331B
$1.1M 0.11%
21,420
+3,103
+17% +$151K
TXN icon
84
Texas Instruments
TXN
$255B
$1.1M 0.11%
10,217
+1,050
+11% +$117K
GTHX
85
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.09M 0.11%
20,942
+5,780
+38% +$315K
QQQ icon
86
Invesco QQQ Trust
QQQ
$455B
$1.09M 0.11%
5,865
+1,603
+38% +$290K
ABMD
87
DELISTED
Abiomed Inc
ABMD
$1.09M 0.11%
2,423
-2,747
-53% -$1.08M
BABA icon
88
Alibaba
BABA
$269B
$1.06M 0.11%
6,414
-87
-1% -$15.4K
ADBE icon
89
Adobe
ADBE
$89.5B
$1.06M 0.11%
3,912
-976
-20% -$252K
NFLX icon
90
Netflix
NFLX
$292B
$1.05M 0.11%
28,110
+1,180
+4% +$42.8K
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$1.04M 0.11%
10,989
-997
-8% -$85K
TTE icon
92
TotalEnergies
TTE
$193B
$1.03M 0.1%
16,026
+1,836
+13% +$115K
VTV icon
93
Vanguard Value ETF
VTV
$189B
$1.03M 0.1%
9,290
+4,867
+110% +$532K
MNST icon
94
Monster Beverage
MNST
$91.4B
$1.02M 0.1%
34,864
+18
+0.1% +$541
RTX icon
95
RTX Corp
RTX
$287B
$1.01M 0.1%
11,520
+1,366
+13% +$115K
AVGO icon
96
Broadcom
AVGO
$1.82T
$1.01M 0.1%
40,800
+1,680
+4% +$37.7K
TRGP icon
97
Targa Resources
TRGP
$60.4B
$1.01M 0.1%
17,888
-2,347
-12% -$125K
NVS icon
98
Novartis
NVS
$295B
$1M 0.1%
12,997
+1,918
+17% +$142K
NEE icon
99
NextEra Energy
NEE
$187B
$1M 0.1%
23,916
+112
+0.5% +$4.77K
WMB icon
100
Williams Companies
WMB
$90.5B
$992K 0.1%
36,481
+7,998
+28% +$232K
2 3
4
5 6

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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
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 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
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AMH
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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.