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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
EXG icon
1151
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$21K ﹤0.01%
2,176
-500
-19% -$4.78K
IVOO icon
1152
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$21K ﹤0.01%
314
– –
OGE icon
1153
OGE Energy
OGE
$10.4B
$21K ﹤0.01%
583
– –
WSO icon
1154
Watsco Inc
WSO
$15.1B
$21K ﹤0.01%
117
-9
-7% -$1.59K
MIC
1155
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$21K ﹤0.01%
445
– –
NTUS
1156
DELISTED
Natus Medical Inc
NTUS
$21K ﹤0.01%
600
– –
XEC
1157
DELISTED
CIMAREX ENERGY CO
XEC
$21K ﹤0.01%
228
+74
+48% +$6.8K
LN
1158
DELISTED
LINE Corporation
LN
$21K ﹤0.01%
499
– –
NLSN
1159
DELISTED
Nielsen Holdings plc
NLSN
$21K ﹤0.01%
763
+466
+157% +$12.5K
BNDX icon
1160
Vanguard Total International Bond ETF
BNDX
$82.2B
$20K ﹤0.01%
360
+292
+429% +$16K
CACC icon
1161
Credit Acceptance
CACC
$5.79B
$20K ﹤0.01%
45
– –
CBRL icon
1162
Cracker Barrel
CBRL
$1.15B
$20K ﹤0.01%
138
+6
+5% +$899
KSA icon
1163
iShares MSCI Saudi Arabia ETF
KSA
$621M
$20K ﹤0.01%
+673
New +$20.2K
MRVL icon
1164
Marvell Technology
MRVL
$156B
$20K ﹤0.01%
1,044
+320
+44% +$6.58K
NEOG icon
1165
Neogen
NEOG
$2.04B
$20K ﹤0.01%
564
– –
NUS icon
1166
Nu Skin
NUS
$257M
$20K ﹤0.01%
240
– –
PINC
1167
DELISTED
Premier
PINC
$20K ﹤0.01%
431
+53
+14% +$2.14K
PNFP icon
1168
Pinnacle Financial Partners Inc
PNFP
$15.9B
$20K ﹤0.01%
336
+136
+68% +$8.61K
R icon
1169
Ryder
R
$10.1B
$20K ﹤0.01%
271
– –
WDAY icon
1170
Workday
WDAY
$38.9B
$20K ﹤0.01%
139
-1
-0.7% -$139
JOYY
1171
JOYY Inc
JOYY
$3.8B
$20K ﹤0.01%
264
-61
-19% -$5.12K
ACH
1172
DELISTED
Alum Corp of China Ltd
ACH
$20K ﹤0.01%
1,794
+1,479
+470% +$15.5K
WPX
1173
DELISTED
WPX Energy, Inc.
WPX
$20K ﹤0.01%
1,000
– –
ALK icon
1174
Alaska Air
ALK
$5.32B
$19K ﹤0.01%
278
-99
-26% -$6.42K
BOH icon
1175
Bank of Hawaii
BOH
$3.17B
$19K ﹤0.01%
245
-19
-7% -$1.58K
45 46
47
48 49

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.