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
CVNA icon
1251
Carvana
CVNA
$45.9B
$15K ﹤0.01%
1,250
– –
GEN icon
1252
Gen Digital
GEN
$16.1B
$15K ﹤0.01%
717
+309
+76% +$6.29K
HLF icon
1253
Herbalife
HLF
$1.26B
$15K ﹤0.01%
280
– –
KOF icon
1254
Coca-Cola Femsa
KOF
$22.9B
$15K ﹤0.01%
250
-168
-40% -$10.2K
MJ icon
1255
Amplify Alternative Harvest ETF
MJ
$101M
$15K ﹤0.01%
+32
New +$12K
PAG icon
1256
Penske Automotive Group
PAG
$14.2B
$15K ﹤0.01%
317
+67
+27% +$3.41K
PBH icon
1257
Prestige Consumer Healthcare
PBH
$2.39B
$15K ﹤0.01%
408
– –
REG icon
1258
Regency Centers
REG
$15.1B
$15K ﹤0.01%
234
+42
+22% +$2.68K
SNA icon
1259
Snap-on
SNA
$21.1B
$15K ﹤0.01%
83
-262
-76% -$45.7K
UBSI icon
1260
United Bankshares
UBSI
$6.57B
$15K ﹤0.01%
404
– –
TXNM
1261
TXNM Energy Inc
TXNM
$6.44B
$15K ﹤0.01%
384
-21
-5% -$823
ACC
1262
DELISTED
American Campus Communities, Inc.
ACC
$15K ﹤0.01%
374
– –
COR
1263
DELISTED
Coresite Realty Corporation
COR
$15K ﹤0.01%
131
+9
+7% +$1.02K
HRC
1264
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$15K ﹤0.01%
154
– –
AABA
1265
DELISTED
Altaba Inc
AABA
$15K ﹤0.01%
226
– –
BZUN
1266
Baozun
BZUN
$164M
$14K ﹤0.01%
296
+46
+18% +$2.49K
CRON
1267
Cronos Group
CRON
$1.07B
$14K ﹤0.01%
+1,272
New +$10.8K
DHC
1268
Diversified Healthcare Trust
DHC
$2.28B
$14K ﹤0.01%
822
– –
FHN icon
1269
First Horizon
FHN
$12.1B
$14K ﹤0.01%
785
– –
FLOT icon
1270
iShares Floating Rate Bond ETF
FLOT
$10.2B
$14K ﹤0.01%
272
– –
FSLR icon
1271
First Solar
FSLR
$22.1B
$14K ﹤0.01%
286
– –
FXZ icon
1272
First Trust Materials AlphaDEX Fund
FXZ
$373M
$14K ﹤0.01%
339
– –
GMED icon
1273
Globus Medical
GMED
$10.6B
$14K ﹤0.01%
247
– –
HMY icon
1274
Harmony Gold Mining
HMY
$9.92B
$14K ﹤0.01%
+8,700
New +$14.6K
IRM icon
1275
Iron Mountain
IRM
$37.8B
$14K ﹤0.01%
417
-130
-24% -$4.63K
49 50
51
52 53

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.