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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
JEF icon
976
Jefferies Financial Group
JEF
$13.2B
$37K ﹤0.01%
1,906
+1,058
+125% +$22.1K
LAND
977
Gladstone Land Corp
LAND
$366M
$37K ﹤0.01%
3,000
+31
+1% +$389
NVR icon
978
NVR
NVR
$17.3B
$37K ﹤0.01%
15
-2
-12% -$5.52K
RLI icon
979
RLI Corp
RLI
$5.97B
$37K ﹤0.01%
944
– –
BBL
980
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$37K ﹤0.01%
847
-5
-0.6% -$216
AGCO icon
981
AGCO
AGCO
$8.96B
$36K ﹤0.01%
587
-53
-8% -$3.21K
AKO.B icon
982
Embotelladora Andina Series B
AKO.B
$4.69B
$36K ﹤0.01%
1,580
-122
-7% -$2.84K
ARE icon
983
Alexandria Real Estate Equities
ARE
$9.41B
$36K ﹤0.01%
284
-36
-11% -$4.55K
CSL icon
984
Carlisle Companies
CSL
$14.1B
$36K ﹤0.01%
299
– –
CSQ icon
985
Calamos Strategic Total Return Fund
CSQ
$3.19B
$36K ﹤0.01%
2,683
– –
ESLT icon
986
Elbit Systems
ESLT
$38.4B
$36K ﹤0.01%
284
+6
+2% +$741
FTI icon
987
TechnipFMC
FTI
$28.9B
$36K ﹤0.01%
1,550
+272
+21% +$6.17K
GHC icon
988
Graham Holdings Company
GHC
$5.23B
$36K ﹤0.01%
63
-51
-45% -$29K
ITA icon
989
iShares US Aerospace & Defense ETF
ITA
$14.5B
$36K ﹤0.01%
332
– –
MSCI icon
990
MSCI
MSCI
$42.1B
$36K ﹤0.01%
203
+33
+19% +$5.73K
ORI icon
991
Old Republic International
ORI
$10.8B
$36K ﹤0.01%
1,618
-1,124
-41% -$24.2K
OSPN icon
992
OneSpan
OSPN
$572M
$36K ﹤0.01%
1,872
– –
VCIT icon
993
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$36K ﹤0.01%
426
-226
-35% -$18.9K
WERN icon
994
Werner Enterprises
WERN
$2.3B
$36K ﹤0.01%
1,023
+44
+4% +$1.63K
SPLK
995
DELISTED
Splunk Inc
SPLK
$36K ﹤0.01%
298
-4
-1% -$443
UMPQ
996
DELISTED
Umpqua Holdings Corp
UMPQ
$36K ﹤0.01%
1,716
– –
CBSH icon
997
Commerce Bancshares
CBSH
$8.64B
$35K ﹤0.01%
792
-115
-13% -$5.37K
IONS icon
998
Ionis Pharmaceuticals
IONS
$9.14B
$35K ﹤0.01%
679
-30
-4% -$1.41K
LYG icon
999
Lloyds Banking Group
LYG
$87.2B
$35K ﹤0.01%
11,403
-2,008
-15% -$6.44K
PBR.A icon
1000
Petrobras Class A
PBR.A
$104B
$35K ﹤0.01%
3,366
+554
+20% +$5.38K
38 39
40
41 42

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.