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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
ATR icon
1101
AptarGroup
ATR
$8.73B
$25K ﹤0.01%
234
– –
BF.B icon
1102
Brown-Forman Class B
BF.B
$13.2B
$25K ﹤0.01%
500
-40
-7% -$2.08K
DLX icon
1103
Deluxe
DLX
$1.27B
$25K ﹤0.01%
442
-316
-42% -$19.1K
IBB icon
1104
iShares Biotechnology ETF
IBB
$9.51B
$25K ﹤0.01%
201
– –
LSTR icon
1105
Landstar System
LSTR
$6.33B
$25K ﹤0.01%
207
– –
MDYG icon
1106
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$25K ﹤0.01%
450
– –
NWN icon
1107
Northwest Natural Holdings
NWN
$2.21B
$25K ﹤0.01%
374
– –
TEAM icon
1108
Atlassian
TEAM
$26B
$25K ﹤0.01%
261
+190
+268% +$15K
XLP icon
1109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$25K ﹤0.01%
464
– –
MDC
1110
DELISTED
M.D.C. Holdings, Inc.
MDC
$25K ﹤0.01%
968
– –
RPAI
1111
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$25K ﹤0.01%
2,084
– –
SONC
1112
DELISTED
Sonic Corp
SONC
$25K ﹤0.01%
575
– –
EHC icon
1113
Encompass Health
EHC
$11.6B
$24K ﹤0.01%
392
+16
+4% +$973
EME icon
1114
Emcor
EME
$31.5B
$24K ﹤0.01%
322
– –
HLIO icon
1115
Helios Technologies
HLIO
$2.58B
$24K ﹤0.01%
431
– –
PBA icon
1116
Pembina Pipeline
PBA
$28.9B
$24K ﹤0.01%
692
-26
-4% -$903
AIXC
1117
AIxCrypto Holdings Inc
AIXC
$16.3M
$24K ﹤0.01%
1
– –
THG icon
1118
Hanover Insurance
THG
$7.8B
$24K ﹤0.01%
191
– –
TNL icon
1119
Travel + Leisure Co
TNL
$4.75B
$24K ﹤0.01%
552
-42
-7% -$1.86K
TRMK icon
1120
Trustmark
TRMK
$2.75B
$24K ﹤0.01%
702
-38
-5% -$1.32K
WYNN icon
1121
Wynn Resorts
WYNN
$10.3B
$24K ﹤0.01%
185
-191
-51% -$28.4K
COUP
1122
DELISTED
Coupa Software Incorporated
COUP
$24K ﹤0.01%
300
– –
CVG
1123
DELISTED
Convergys
CVG
$24K ﹤0.01%
1,010
– –
AWP
1124
abrdn Global Premier Properties Fund
AWP
$380M
$23K ﹤0.01%
1,239
-121
-9% -$2.28K
BND icon
1125
Vanguard Total Bond Market
BND
$158B
$23K ﹤0.01%
293
+2
+0.7% +$158
43 44
45
46 47

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.