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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
FXN icon
1326
First Trust Energy AlphaDEX Fund
FXN
$377M
$12K ﹤0.01%
662
-166
-20% -$2.81K
HHH icon
1327
Howard Hughes
HHH
$3.93B
$12K ﹤0.01%
102
– –
LII icon
1328
Lennox International
LII
$19B
$12K ﹤0.01%
54
+15
+38% +$3.27K
LILAK icon
1329
Liberty Latin America Class C
LILAK
$1.55B
$12K ﹤0.01%
693
+55
+9% +$927
PB icon
1330
Prosperity Bancshares
PB
$8.69B
$12K ﹤0.01%
172
+83
+93% +$5.97K
IFLN
1331
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$12K ﹤0.01%
633
– –
SLGN icon
1332
Silgan Holdings
SLGN
$4.92B
$12K ﹤0.01%
415
– –
SLYV icon
1333
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$12K ﹤0.01%
180
– –
SR icon
1334
Spire
SR
$4.87B
$12K ﹤0.01%
159
– –
TILE icon
1335
Interface
TILE
$1.96B
$12K ﹤0.01%
+535
New +$12.4K
TYL icon
1336
Tyler Technologies
TYL
$13B
$12K ﹤0.01%
47
– –
WTW icon
1337
Willis Towers Watson
WTW
$28.6B
$12K ﹤0.01%
84
-29
-26% -$4.38K
FIT
1338
DELISTED
Fitbit, Inc. Class A common stock
FIT
$12K ﹤0.01%
2,200
+200
+10% +$1.2K
CHK
1339
DELISTED
Chesapeake Energy Corporation
CHK
$12K ﹤0.01%
14
+6
+75% +$5.47K
LTM
1340
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$12K ﹤0.01%
1,272
+436
+52% +$4.32K
PF
1341
DELISTED
Pinnacle Foods, Inc.
PF
$12K ﹤0.01%
183
+29
+19% +$1.92K
DCOM
1342
DELISTED
Dime Community Bancshares
DCOM
$12K ﹤0.01%
675
– –
AIRR icon
1343
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$11K ﹤0.01%
400
– –
BCBP icon
1344
BCB Bancorp
BCBP
$179M
$11K ﹤0.01%
800
– –
BKU icon
1345
Bankunited
BKU
$3.36B
$11K ﹤0.01%
310
-173
-36% -$6.81K
BRX icon
1346
Brixmor Property Group
BRX
$9.93B
$11K ﹤0.01%
656
– –
CC icon
1347
Chemours
CC
$2.55B
$11K ﹤0.01%
271
-2
-0.7% -$88
CNDT icon
1348
Conduent
CNDT
$234M
$11K ﹤0.01%
509
+50
+11% +$1.03K
CUBE icon
1349
CubeSmart
CUBE
$9.57B
$11K ﹤0.01%
384
-22
-5% -$673
CW icon
1350
Curtiss-Wright
CW
$27.5B
$11K ﹤0.01%
79
– –
52 53
54
55 56

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.