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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
WAT icon
1076
Waters Corp
WAT
$37.4B
$28K ﹤0.01%
142
+4
+3% +$775
TBCH
1077
Turtle Beach Corp
TBCH
$256M
$28K ﹤0.01%
1,400
-2,855
-67% -$70.4K
SC
1078
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$28K ﹤0.01%
1,397
+552
+65% +$11.3K
LPT
1079
DELISTED
Liberty Property Trust
LPT
$28K ﹤0.01%
662
– –
CHRW icon
1080
C.H. Robinson
CHRW
$20.1B
$27K ﹤0.01%
273
– –
EMB icon
1081
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$27K ﹤0.01%
249
+17
+7% +$1.83K
IJT icon
1082
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$27K ﹤0.01%
272
-114
-30% -$11.5K
MGV icon
1083
Vanguard Mega Cap Value ETF
MGV
$13.3B
$27K ﹤0.01%
341
– –
MUB icon
1084
iShares National Muni Bond ETF
MUB
$45.3B
$27K ﹤0.01%
254
-74
-23% -$8.04K
SCHH icon
1085
Schwab US REIT ETF
SCHH
$11.8B
$27K ﹤0.01%
1,310
+148
+13% +$3.13K
TFSL icon
1086
TFS Financial
TFSL
$5.15B
$27K ﹤0.01%
1,831
+164
+10% +$2.56K
TIP icon
1087
iShares TIPS Bond ETF
TIP
$14.5B
$27K ﹤0.01%
247
+60
+32% +$6.7K
TRMB icon
1088
Trimble
TRMB
$13.5B
$27K ﹤0.01%
631
+70
+12% +$2.73K
VCSH icon
1089
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$27K ﹤0.01%
343
+93
+37% +$7.27K
WU icon
1090
Western Union
WU
$2.6B
$27K ﹤0.01%
1,407
+388
+38% +$7.53K
MDSO
1091
DELISTED
Medidata Solutions, Inc.
MDSO
$27K ﹤0.01%
365
– –
COLM icon
1092
Columbia Sportswear
COLM
$3.29B
$26K ﹤0.01%
277
+269
+3,363% +$24.4K
DBC icon
1093
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$26K ﹤0.01%
1,460
+59
+4% +$1.01K
HE icon
1094
Hawaiian Electric Industries
HE
$2.28B
$26K ﹤0.01%
739
+81
+12% +$2.85K
MASI
1095
DELISTED
Masimo
MASI
$26K ﹤0.01%
210
– –
MKSI icon
1096
MKS Inc
MKSI
$19.1B
$26K ﹤0.01%
319
-6
-2% -$548
NAK
1097
Northern Dynasty Minerals
NAK
$818M
$26K ﹤0.01%
46,747
– –
EFF
1098
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$26K ﹤0.01%
1,660
+23
+1% +$372
ABEV icon
1099
Ambev
ABEV
$48.5B
$25K ﹤0.01%
5,370
-3,907
-42% -$18.6K
ALLE icon
1100
Allegion
ALLE
$13.7B
$25K ﹤0.01%
279
+6
+2% +$506
42 43
44
45 46

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.