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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
IBOC icon
1376
International Bancshares
IBOC
$4.77B
$10K ﹤0.01%
233
– –
IYW icon
1377
iShares US Technology ETF
IYW
$23.3B
$10K ﹤0.01%
200
– –
KNDI
1378
Kandi Technologies Group
KNDI
$64.6M
$10K ﹤0.01%
2,000
– –
LEG icon
1379
Leggett & Platt
LEG
$1.5B
$10K ﹤0.01%
223
-38
-15% -$1.71K
LOPE icon
1380
Grand Canyon Education
LOPE
$3.84B
$10K ﹤0.01%
85
+76
+844% +$8.87K
MSM icon
1381
MSC Industrial Direct
MSM
$7.07B
$10K ﹤0.01%
108
-24
-18% -$2.05K
SHYG icon
1382
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$10K ﹤0.01%
223
-123
-36% -$5.76K
SPTM icon
1383
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$10K ﹤0.01%
284
+119
+72% +$4.24K
SPYV icon
1384
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$10K ﹤0.01%
320
– –
X
1385
DELISTED
US Steel
X
$10K ﹤0.01%
330
+20
+6% +$645
ZION icon
1386
Zions Bancorporation
ZION
$10B
$10K ﹤0.01%
204
-411
-67% -$21.7K
Y
1387
DELISTED
Alleghany Corp
Y
$10K ﹤0.01%
16
– –
VNE
1388
DELISTED
Veoneer, Inc.
VNE
$10K ﹤0.01%
+190
New +$9.77K
WFT
1389
DELISTED
Weatherford International plc
WFT
$10K ﹤0.01%
3,804
-5,216
-58% -$15.3K
KLXI
1390
DELISTED
KLX Inc.
KLXI
$10K ﹤0.01%
167
-31
-16% -$1.91K
DISH
1391
DELISTED
DISH Network Corp.
DISH
$10K ﹤0.01%
286
-198
-41% -$6.8K
AU icon
1392
AngloGold Ashanti
AU
$40.7B
$9K ﹤0.01%
994
+100
+11% +$825
BOND icon
1393
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$9K ﹤0.01%
88
– –
BRFS
1394
DELISTED
BRF SA
BRFS
$9K ﹤0.01%
+1,581
New +$8.79K
BSBR icon
1395
Santander
BSBR
$40.7B
$9K ﹤0.01%
1,106
+125
+13% +$1.04K
COKE icon
1396
Coca-Cola Consolidated
COKE
$12.4B
$9K ﹤0.01%
500
– –
CSGP icon
1397
CoStar Group
CSGP
$11.9B
$9K ﹤0.01%
210
+100
+91% +$4.27K
GLPI icon
1398
Gaming and Leisure Properties
GLPI
$12.8B
$9K ﹤0.01%
265
-145
-35% -$5.13K
HOLX
1399
DELISTED
Hologic
HOLX
$9K ﹤0.01%
211
– –
IEX icon
1400
IDEX
IEX
$16.6B
$9K ﹤0.01%
57
-11
-16% -$1.64K
54 55
56
57 58

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JF
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YAM
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ASN
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OPERF
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SP
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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.