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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
HLT icon
1176
Hilton Worldwide
HLT
$73.1B
$19K ﹤0.01%
235
+40
+21% +$3.15K
IEV icon
1177
iShares Europe ETF
IEV
$1.64B
$19K ﹤0.01%
423
-133
-24% -$6.01K
LAMR icon
1178
Lamar Advertising Co
LAMR
$16.3B
$19K ﹤0.01%
249
-24
-9% -$1.78K
NZF icon
1179
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$19K ﹤0.01%
1,348
– –
PAC icon
1180
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$19K ﹤0.01%
176
+37
+27% +$3.7K
RDFN
1181
DELISTED
Redfin
RDFN
$19K ﹤0.01%
+1,000
New +$21.2K
RNR icon
1182
RenaissanceRe
RNR
$13.8B
$19K ﹤0.01%
142
-87
-38% -$11.2K
RS icon
1183
Reliance Steel & Aluminium
RS
$21.1B
$19K ﹤0.01%
220
+102
+86% +$9.03K
SBH icon
1184
Sally Beauty Holdings
SBH
$1.45B
$19K ﹤0.01%
1,058
-112
-10% -$1.79K
SYBT icon
1185
Stock Yards Bancorp
SYBT
$2.48B
$19K ﹤0.01%
524
– –
TBT icon
1186
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$19K ﹤0.01%
+500
New +$18.4K
TEO icon
1187
Telecom Argentina
TEO
$5.92B
$19K ﹤0.01%
+1,114
New +$20.5K
TOL icon
1188
Toll Brothers
TOL
$14.4B
$19K ﹤0.01%
590
-202
-26% -$7.31K
TR icon
1189
Tootsie Roll Industries
TR
$2.99B
$19K ﹤0.01%
830
-67
-7% -$1.57K
TRN icon
1190
Trinity Industries
TRN
$2.99B
$19K ﹤0.01%
738
-191
-21% -$5.01K
UNFI icon
1191
United Natural Foods
UNFI
$3.08B
$19K ﹤0.01%
646
-320
-33% -$11.6K
VSH icon
1192
Vishay Intertechnology
VSH
$5.12B
$19K ﹤0.01%
928
– –
XLY icon
1193
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$19K ﹤0.01%
322
-40
-11% -$2.28K
CPE
1194
DELISTED
Callon Petroleum Company
CPE
$19K ﹤0.01%
158
-2
-1% -$223
CABO icon
1195
Cable One
CABO
$238M
$18K ﹤0.01%
20
– –
EXPO icon
1196
Exponent
EXPO
$3.18B
$18K ﹤0.01%
338
– –
FND icon
1197
Floor & Decor
FND
$6.23B
$18K ﹤0.01%
600
– –
MHD icon
1198
BlackRock MuniHoldings Fund
MHD
$599M
$18K ﹤0.01%
1,223
– –
PSO icon
1199
Pearson
PSO
$10.4B
$18K ﹤0.01%
1,543
-236
-13% -$2.76K
RPG icon
1200
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$18K ﹤0.01%
750
– –
46 47
48
49 50

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YAM
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ASN
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OPERF
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SP
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BIM
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AMH
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GJL
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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.