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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
ACGL icon
1226
Arch Capital
ACGL
$37.2B
$16K ﹤0.01%
547
+43
+9% +$1.28K
ATRO icon
1227
Astronics
ATRO
$3.38B
$16K ﹤0.01%
+515
New +$15.7K
CHX
1228
DELISTED
ChampionX
CHX
$16K ﹤0.01%
358
-74
-17% -$3.1K
CNX icon
1229
CNX Resources
CNX
$4.81B
$16K ﹤0.01%
1,128
+48
+4% +$762
CTO
1230
CTO Realty Growth
CTO
$746M
$16K ﹤0.01%
921
– –
DEM icon
1231
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$16K ﹤0.01%
359
– –
DON icon
1232
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$16K ﹤0.01%
435
– –
EDOG icon
1233
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.1M
$16K ﹤0.01%
+784
New +$16.9K
FRT icon
1234
Federal Realty Investment Trust
FRT
$11B
$16K ﹤0.01%
129
– –
HIW icon
1235
Highwoods Properties
HIW
$3.7B
$16K ﹤0.01%
336
– –
HZO icon
1236
MarineMax
HZO
$786M
$16K ﹤0.01%
748
– –
MD icon
1237
Pediatrix Medical
MD
$2.16B
$16K ﹤0.01%
339
-89
-21% -$4.09K
MHK icon
1238
Mohawk Industries
MHK
$7.18B
$16K ﹤0.01%
92
-18
-16% -$3.53K
MUR icon
1239
Murphy Oil
MUR
$5.39B
$16K ﹤0.01%
479
-6
-1% -$191
OUT icon
1240
Outfront Media
OUT
$5.61B
$16K ﹤0.01%
802
+625
+353% +$12.4K
PNR icon
1241
Pentair
PNR
$10.6B
$16K ﹤0.01%
370
-49
-12% -$2.13K
TLRY icon
1242
Tilray
TLRY
$495M
$16K ﹤0.01%
+11
New +$7.07K
VRSK icon
1243
Verisk Analytics
VRSK
$27.8B
$16K ﹤0.01%
131
+63
+93% +$7.33K
WRB icon
1244
W.R. Berkley
WRB
$28.6B
$16K ﹤0.01%
695
-17
-2% -$386
ITCL
1245
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$16K ﹤0.01%
1,049
-577
-35% -$8.62K
PRSP
1246
DELISTED
Perspecta Inc. Common Stock
PRSP
$16K ﹤0.01%
636
-75
-11% -$1.75K
BKR icon
1247
Baker Hughes
BKR
$59.6B
$15K ﹤0.01%
445
+93
+26% +$3.08K
BXP icon
1248
Boston Properties
BXP
$11B
$15K ﹤0.01%
121
– –
CAKE icon
1249
Cheesecake Factory
CAKE
$4.37B
$15K ﹤0.01%
280
– –
CPB icon
1250
Campbell Soup
CPB
$6.87B
$15K ﹤0.01%
402
+155
+63% +$6.32K
48 49
50
51 52

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JF
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YAM
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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
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.