We are live on ! Find out more
S

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
XYL icon
1201
Xylem
XYL
$28.8B
$18K ﹤0.01%
220
– –
BERY
1202
DELISTED
Berry Global Group, Inc.
BERY
$18K ﹤0.01%
399
– –
EQC
1203
DELISTED
Equity Commonwealth
EQC
$18K ﹤0.01%
565
+177
+46% +$5.63K
MUH
1204
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$18K ﹤0.01%
1,350
– –
LTXB
1205
DELISTED
LegacyTexas Financial Group Inc
LTXB
$18K ﹤0.01%
413
+1
+0.2% +$44
ALV icon
1206
Autoliv
ALV
$8.91B
$17K ﹤0.01%
199
-138
-41% -$13.2K
ATI icon
1207
ATI
ATI
$25.5B
$17K ﹤0.01%
578
– –
BBBY
1208
Bed Bath & Beyond
BBBY
$499M
$17K ﹤0.01%
799
+333
+71% +$8.21K
DBRG icon
1209
DigitalBridge
DBRG
$2.93B
$17K ﹤0.01%
684
+384
+128% +$9.42K
FXD icon
1210
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$271M
$17K ﹤0.01%
400
– –
HSIC icon
1211
Henry Schein
HSIC
$9.8B
$17K ﹤0.01%
256
+18
+8% +$1.12K
HXL icon
1212
Hexcel
HXL
$8.17B
$17K ﹤0.01%
253
– –
KEYS icon
1213
Keysight
KEYS
$51.4B
$17K ﹤0.01%
249
+33
+15% +$2.05K
MEOH icon
1214
Methanex
MEOH
$4.18B
$17K ﹤0.01%
211
-27
-11% -$1.97K
MPWR icon
1215
Monolithic Power Systems
MPWR
$61.9B
$17K ﹤0.01%
132
+16
+14% +$2.23K
MVT
1216
DELISTED
BlackRock MuniVest Fund II
MVT
$17K ﹤0.01%
1,300
– –
NCLH icon
1217
Norwegian Cruise Line
NCLH
$9.23B
$17K ﹤0.01%
302
+203
+205% +$10.5K
NDAQ icon
1218
Nasdaq
NDAQ
$53.1B
$17K ﹤0.01%
582
-51
-8% -$1.57K
PKG icon
1219
Packaging Corp of America
PKG
$22.7B
$17K ﹤0.01%
154
-17
-10% -$1.92K
PWR icon
1220
Quanta Services
PWR
$87.8B
$17K ﹤0.01%
496
-73
-13% -$2.48K
PZA icon
1221
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$17K ﹤0.01%
681
– –
RYAAY icon
1222
Ryanair
RYAAY
$30.2B
$17K ﹤0.01%
433
-5
-1% -$206
XLB icon
1223
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$17K ﹤0.01%
600
– –
TCO
1224
DELISTED
Taubman Centers Inc.
TCO
$17K ﹤0.01%
278
– –
SGYP
1225
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$17K ﹤0.01%
10,000
– –
47 48
49
50 51

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.