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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
JNPR
1276
DELISTED
Juniper Networks
JNPR
$14K ﹤0.01%
464
-3
-0.6% -$84
OPLN
1277
Openlane
OPLN
$4.25B
$14K ﹤0.01%
600
-380
-39% -$8.77K
KGC icon
1278
Kinross Gold
KGC
$28.6B
$14K ﹤0.01%
5,308
+1,699
+47% +$5.5K
MSGS icon
1279
Madison Square Garden
MSGS
$9.57B
$14K ﹤0.01%
62
+5
+9% +$1.11K
NVRI icon
1280
Enviri
NVRI
$620M
$14K ﹤0.01%
+500
New +$12.9K
RGS icon
1281
Regis Corp
RGS
$68.3M
$14K ﹤0.01%
+35
New +$13.4K
SHOP icon
1282
Shopify
SHOP
$165B
$14K ﹤0.01%
840
– –
SIGI icon
1283
Selective Insurance
SIGI
$5.53B
$14K ﹤0.01%
214
– –
TTC icon
1284
Toro Company
TTC
$9.01B
$14K ﹤0.01%
231
– –
PACW
1285
DELISTED
PacWest Bancorp
PACW
$14K ﹤0.01%
295
-239
-45% -$12K
SJR
1286
DELISTED
Shaw Communications Inc.
SJR
$14K ﹤0.01%
696
-420
-38% -$8.49K
CXP
1287
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$14K ﹤0.01%
597
-540
-47% -$12.6K
AAL icon
1288
American Airlines Group
AAL
$9.9B
$13K ﹤0.01%
316
-57
-15% -$2.23K
ARMK icon
1289
Aramark
ARMK
$15.2B
$13K ﹤0.01%
428
+43
+11% +$1.26K
AVY icon
1290
Avery Dennison
AVY
$12.5B
$13K ﹤0.01%
121
-28
-19% -$3.01K
BAH icon
1291
Booz Allen Hamilton
BAH
$8.59B
$13K ﹤0.01%
255
+64
+34% +$3.12K
BFH icon
1292
Bread Financial
BFH
$4.29B
$13K ﹤0.01%
70
– –
BOTZ icon
1293
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$13K ﹤0.01%
557
– –
BRC icon
1294
Brady Corp
BRC
$4.54B
$13K ﹤0.01%
+300
New +$11.9K
CCJ icon
1295
Cameco
CCJ
$38.9B
$13K ﹤0.01%
1,097
+289
+36% +$3.04K
DDIV icon
1296
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$73.7M
$13K ﹤0.01%
+500
New +$12.7K
AXIA
1297
AXIA Energia
AXIA
$22.9B
$13K ﹤0.01%
4,361
+314
+8% +$1K
ETW
1298
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$13K ﹤0.01%
1,092
+26
+2% +$312
FDM icon
1299
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$13K ﹤0.01%
250
– –
FMC icon
1300
FMC
FMC
$1.39B
$13K ﹤0.01%
169
+68
+67% +$5.12K
50 51
52
53 54

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.