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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
PTEN icon
1001
Patterson-UTI
PTEN
$3.48B
$35K ﹤0.01%
2,063
+63
+3% +$1.08K
CEY
1002
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$35K ﹤0.01%
1,505
-185
-11% -$4.45K
BSAC icon
1003
Banco Santander Chile
BSAC
$16B
$34K ﹤0.01%
1,056
-159
-13% -$5K
CRUS icon
1004
Cirrus Logic
CRUS
$6.87B
$34K ﹤0.01%
869
+152
+21% +$6.31K
ENTG icon
1005
Entegris
ENTG
$18B
$34K ﹤0.01%
1,163
– –
SWN
1006
DELISTED
Southwestern Energy Company
SWN
$34K ﹤0.01%
6,657
+192
+3% +$1.02K
LSI
1007
DELISTED
Life Storage, Inc.
LSI
$34K ﹤0.01%
543
-60
-10% -$3.89K
DS
1008
DELISTED
Drive Shack Inc.
DS
$34K ﹤0.01%
5,752
– –
RAVN
1009
DELISTED
Raven Industries Inc
RAVN
$34K ﹤0.01%
735
– –
GCI
1010
DELISTED
Gannett Co., Inc
GCI
$34K ﹤0.01%
3,387
– –
BVN icon
1011
Compañía de Minas Buenaventura
BVN
$7.72B
$33K ﹤0.01%
2,430
-689
-22% -$8.96K
FLR icon
1012
Fluor
FLR
$6.89B
$33K ﹤0.01%
573
+9
+2% +$490
GATX icon
1013
GATX Corp
GATX
$6.6B
$33K ﹤0.01%
386
– –
GPK icon
1014
Graphic Packaging
GPK
$3.45B
$33K ﹤0.01%
2,366
– –
HUN icon
1015
Huntsman Corp
HUN
$2B
$33K ﹤0.01%
1,211
+285
+31% +$8.68K
LNG icon
1016
Cheniere Energy
LNG
$52.8B
$33K ﹤0.01%
475
+72
+18% +$4.64K
MORN icon
1017
Morningstar
MORN
$7.38B
$33K ﹤0.01%
264
– –
TPH
1018
DELISTED
Tri Pointe Homes
TPH
$33K ﹤0.01%
2,674
-365
-12% -$5.4K
CDK
1019
DELISTED
CDK Global, Inc.
CDK
$33K ﹤0.01%
529
+41
+8% +$2.6K
AON icon
1020
Aon
AON
$81.4B
$32K ﹤0.01%
209
-7
-3% -$1.02K
CTAS icon
1021
Cintas
CTAS
$86B
$32K ﹤0.01%
656
-52
-7% -$2.69K
DKS icon
1022
Dick's Sporting Goods
DKS
$18.9B
$32K ﹤0.01%
912
+282
+45% +$10.1K
EDU icon
1023
New Oriental
EDU
$8.08B
$32K ﹤0.01%
435
-46
-10% -$3.81K
EIM
1024
Eaton Vance Municipal Bond Fund
EIM
$493M
$32K ﹤0.01%
2,800
– –
HACK icon
1025
Amplify Cybersecurity ETF
HACK
$2.65B
$32K ﹤0.01%
798
– –
39 40
41
42 43

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JF
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YAM
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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
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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.