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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
IQV icon
1051
IQVIA
IQV
$39.8B
$30K ﹤0.01%
228
– –
JHX icon
1052
James Hardie Industries
JHX
$15.7B
$30K ﹤0.01%
1,984
+188
+10% +$3K
LBTYA icon
1053
Liberty Global Class A
LBTYA
$3.49B
$30K ﹤0.01%
1,043
– –
MVF
1054
DELISTED
BlackRock MuniVest Fund
MVF
$30K ﹤0.01%
3,421
– –
PVH icon
1055
PVH
PVH
$3.96B
$30K ﹤0.01%
210
-19
-8% -$2.81K
TX icon
1056
Ternium
TX
$9.7B
$30K ﹤0.01%
+974
New +$30.9K
UAL icon
1057
United Airlines
UAL
$40B
$30K ﹤0.01%
332
– –
WAB icon
1058
Wabtec
WAB
$51.2B
$30K ﹤0.01%
283
+10
+4% +$1.08K
WH icon
1059
Wyndham Hotels & Resorts
WH
$5.59B
$30K ﹤0.01%
540
-42
-7% -$2.4K
ZBRA icon
1060
Zebra Technologies
ZBRA
$13.3B
$30K ﹤0.01%
167
– –
MXIM
1061
DELISTED
Maxim Integrated Products
MXIM
$30K ﹤0.01%
531
-64
-11% -$3.86K
EVHC
1062
DELISTED
Envision Healthcare Holdings Inc
EVHC
$30K ﹤0.01%
648
– –
MBT
1063
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$30K ﹤0.01%
3,507
-17
-0.5% -$140
FNDB icon
1064
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$29K ﹤0.01%
2,166
– –
MGK icon
1065
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$29K ﹤0.01%
1,130
– –
QRVO icon
1066
Qorvo
QRVO
$8.06B
$29K ﹤0.01%
371
– –
UDR icon
1067
UDR
UDR
$12.8B
$29K ﹤0.01%
729
+234
+47% +$9.11K
XENT
1068
DELISTED
Intersect ENT, Inc
XENT
$29K ﹤0.01%
1,000
– –
ETFC
1069
DELISTED
E*Trade Financial Corporation
ETFC
$29K ﹤0.01%
549
-99
-15% -$5.81K
AAXJ icon
1070
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.59B
$28K ﹤0.01%
397
-4,086
-91% -$290K
FV icon
1071
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$28K ﹤0.01%
901
-71
-7% -$2.19K
GME icon
1072
GameStop
GME
$9.93B
$28K ﹤0.01%
7,432
-164
-2% -$629
HCSG icon
1073
Healthcare Services Group
HCSG
$1.61B
$28K ﹤0.01%
700
– –
MTCH icon
1074
Match Group
MTCH
$9.2B
$28K ﹤0.01%
487
+85
+21% +$3.98K
VVV icon
1075
Valvoline
VVV
$5.12B
$28K ﹤0.01%
1,316
– –
41 42
43
44 45

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.