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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
FXG icon
1301
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$13K ﹤0.01%
274
– –
IBIO icon
1302
iBio
IBIO
$72M
$13K ﹤0.01%
31
-275
-90% -$111K
IRBT
1303
DELISTED
iRobot
IRBT
$13K ﹤0.01%
118
– –
LVS icon
1304
Las Vegas Sands
LVS
$31.6B
$13K ﹤0.01%
223
+23
+12% +$1.54K
MOO icon
1305
VanEck Agribusiness ETF
MOO
$988M
$13K ﹤0.01%
191
-51
-21% -$3.25K
MOS icon
1306
The Mosaic Company
MOS
$7.1B
$13K ﹤0.01%
395
+286
+262% +$8.62K
MUSA icon
1307
Murphy USA
MUSA
$11.3B
$13K ﹤0.01%
149
-50
-25% -$4.13K
OHI icon
1308
Omega Healthcare
OHI
$15.3B
$13K ﹤0.01%
411
-367
-47% -$11.7K
PBE icon
1309
Invesco Biotechnology & Genome ETF
PBE
$282M
$13K ﹤0.01%
213
– –
QQEW icon
1310
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$13K ﹤0.01%
198
– –
RRC icon
1311
Range Resources
RRC
$8.85B
$13K ﹤0.01%
789
-650
-45% -$10.4K
STE icon
1312
Steris
STE
$21.3B
$13K ﹤0.01%
113
-91
-45% -$10.3K
THS
1313
DELISTED
Treehouse Foods
THS
$13K ﹤0.01%
282
+23
+9% +$1.18K
USIG icon
1314
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$13K ﹤0.01%
246
– –
VREX icon
1315
Varex Imaging
VREX
$463M
$13K ﹤0.01%
440
-14
-3% -$461
SRCL
1316
DELISTED
Stericycle Inc
SRCL
$13K ﹤0.01%
217
– –
CONE
1317
DELISTED
CyrusOne Inc Common Stock
CONE
$13K ﹤0.01%
199
-2
-1% -$129
BPY
1318
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$13K ﹤0.01%
+611
New +$12.2K
PE
1319
DELISTED
PARSLEY ENERGY INC
PE
$13K ﹤0.01%
440
+67
+18% +$1.99K
USG
1320
DELISTED
Usg
USG
$13K ﹤0.01%
305
– –
SCG
1321
DELISTED
Scana
SCG
$13K ﹤0.01%
342
-214
-38% -$8.2K
CRI icon
1322
Carter's
CRI
$1.43B
$12K ﹤0.01%
123
-110
-47% -$11.6K
CUT icon
1323
Invesco MSCI Global Timber ETF
CUT
$32.4M
$12K ﹤0.01%
380
-72
-16% -$2.34K
DDS icon
1324
Dillards
DDS
$8.96B
$12K ﹤0.01%
151
-16
-10% -$1.3K
FLEX icon
1325
Flex
FLEX
$42.5B
$12K ﹤0.01%
1,263
-1,678
-57% -$17.6K
51 52
53
54 55

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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
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
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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.