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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
EPC icon
1351
Edgewell Personal Care
EPC
$1.28B
$11K ﹤0.01%
236
– –
EMBJ
1352
Embraer S.A. ADS
EMBJ
$12.1B
$11K ﹤0.01%
559
-154
-22% -$3.12K
FDT icon
1353
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$11K ﹤0.01%
181
– –
FE icon
1354
FirstEnergy
FE
$28.5B
$11K ﹤0.01%
304
-41
-12% -$1.5K
GPRO icon
1355
GoPro
GPRO
$119M
$11K ﹤0.01%
1,500
-2,500
-63% -$16K
IFF icon
1356
International Flavors & Fragrances
IFF
$19.5B
$11K ﹤0.01%
80
+10
+14% +$1.31K
KRE icon
1357
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$11K ﹤0.01%
191
– –
MATW icon
1358
Matthews International
MATW
$878M
$11K ﹤0.01%
226
-9
-4% -$485
ON icon
1359
ON Semiconductor
ON
$34.7B
$11K ﹤0.01%
607
+395
+186% +$8.44K
POST icon
1360
Post Holdings
POST
$4.14B
$11K ﹤0.01%
177
– –
ST icon
1361
Sensata Technologies
ST
$6.75B
$11K ﹤0.01%
217
+60
+38% +$3.14K
TCRT icon
1362
Alaunos Therapeutics
TCRT
$4.71M
$11K ﹤0.01%
23
– –
VLY icon
1363
Valley National Bancorp
VLY
$7.94B
$11K ﹤0.01%
955
-439
-31% -$5.3K
WBD icon
1364
Warner Bros
WBD
$63.4B
$11K ﹤0.01%
337
-20
-6% -$563
SAVE
1365
DELISTED
Spirit Airlines, Inc.
SAVE
$11K ﹤0.01%
231
+200
+645% +$8.84K
LOGM
1366
DELISTED
LogMein, Inc.
LOGM
$11K ﹤0.01%
123
+57
+86% +$5.15K
APU
1367
DELISTED
AmeriGas Partners, L.P.
APU
$11K ﹤0.01%
+287
New +$11.8K
FBR
1368
DELISTED
Fibria Celulose Sa
FBR
$11K ﹤0.01%
604
– –
LPNT
1369
DELISTED
LifePoint Health, Inc.
LPNT
$11K ﹤0.01%
172
+95
+123% +$5.79K
BRO icon
1370
Brown & Brown
BRO
$23.6B
$10K ﹤0.01%
341
+55
+19% +$1.64K
CCK icon
1371
Crown Holdings
CCK
$12.9B
$10K ﹤0.01%
218
+72
+49% +$3.2K
EBF icon
1372
Ennis
EBF
$550M
$10K ﹤0.01%
+500
New +$10.6K
EVR icon
1373
Evercore
EVR
$13.2B
$10K ﹤0.01%
103
– –
GNW icon
1374
Genworth Financial
GNW
$3.79B
$10K ﹤0.01%
+2,289
New +$10.3K
HST icon
1375
Host Hotels & Resorts
HST
$17.1B
$10K ﹤0.01%
497
– –
53 54
55
56 57

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.