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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
CPT icon
1126
Camden Property Trust
CPT
$11.4B
$23K ﹤0.01%
245
-50
-17% -$4.65K
DBX icon
1127
Dropbox
DBX
$7.41B
$23K ﹤0.01%
840
+40
+5% +$1.16K
ESS icon
1128
Essex Property Trust
ESS
$18.9B
$23K ﹤0.01%
93
+11
+13% +$2.65K
PSMT icon
1129
Pricesmart
PSMT
$5.9B
$23K ﹤0.01%
286
-296
-51% -$24.8K
RVTY icon
1130
Revvity
RVTY
$12.4B
$23K ﹤0.01%
238
– –
SABA
1131
Saba Capital Income & Opportunities Fund II
SABA
$222M
$23K ﹤0.01%
1,864
– –
TSCO icon
1132
Tractor Supply
TSCO
$16.7B
$23K ﹤0.01%
1,265
– –
WB icon
1133
Weibo
WB
$1.95B
$23K ﹤0.01%
320
+310
+3,100% +$24.9K
WPM icon
1134
Wheaton Precious Metals
WPM
$50.3B
$23K ﹤0.01%
1,318
-419
-24% -$8.04K
XRX icon
1135
Xerox
XRX
$354M
$23K ﹤0.01%
851
+82
+11% +$2.17K
AEIS icon
1136
Advanced Energy
AEIS
$10.9B
$22K ﹤0.01%
426
– –
AGX icon
1137
Argan
AGX
$7.25B
$22K ﹤0.01%
510
+12
+2% +$486
AIV
1138
Aimco
AIV
$378M
$22K ﹤0.01%
3,798
+683
+22% +$3.93K
APAM icon
1139
Artisan Partners
APAM
$2.92B
$22K ﹤0.01%
675
-133
-16% -$4.33K
DVA icon
1140
DaVita
DVA
$15.4B
$22K ﹤0.01%
314
– –
EXPE icon
1141
Expedia Group
EXPE
$34.9B
$22K ﹤0.01%
170
+51
+43% +$6.62K
SLG icon
1142
SL Green Realty
SLG
$3.74B
$22K ﹤0.01%
230
+19
+9% +$1.88K
WSM icon
1143
Williams-Sonoma
WSM
$28.2B
$22K ﹤0.01%
658
+160
+32% +$5.07K
MNTA
1144
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$22K ﹤0.01%
828
– –
LM
1145
DELISTED
Legg Mason, Inc.
LM
$22K ﹤0.01%
706
-363
-34% -$11.7K
LEXEA
1146
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$22K ﹤0.01%
458
+41
+10% +$1.92K
GG
1147
DELISTED
Goldcorp Inc
GG
$22K ﹤0.01%
2,134
-1,083
-34% -$12.7K
BIB icon
1148
ProShares Ultra NASDAQ Biotechnology
BIB
$83.3M
$21K ﹤0.01%
300
– –
CBOE icon
1149
Cboe Global Markets
CBOE
$31B
$21K ﹤0.01%
222
-153
-41% -$15.4K
ELS icon
1150
Equity Lifestyle Properties
ELS
$12.9B
$21K ﹤0.01%
430
+6
+1% +$281
44 45
46
47 48

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.