We are live on ! Find out more
S

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
IJS icon
1401
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$9K ﹤0.01%
112
– –
JWN
1402
DELISTED
Nordstrom
JWN
$9K ﹤0.01%
158
+71
+82% +$4.07K
MELI icon
1403
Mercado Libre
MELI
$92.3B
$9K ﹤0.01%
27
+3
+13% +$1.02K
MLI icon
1404
Mueller Industries
MLI
$14.2B
$9K ﹤0.01%
+1,200
New +$9.25K
OGS icon
1405
ONE Gas
OGS
$5.02B
$9K ﹤0.01%
110
– –
RSP icon
1406
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$9K ﹤0.01%
87
– –
SABR icon
1407
Sabre
SABR
$704M
$9K ﹤0.01%
327
+70
+27% +$1.8K
SBAC icon
1408
SBA Communications
SBAC
$18.3B
$9K ﹤0.01%
54
-16
-23% -$2.55K
SIG icon
1409
Signet Jewelers
SIG
$3.72B
$9K ﹤0.01%
138
– –
SQM icon
1410
Sociedad Química y Minera de Chile
SQM
$19.6B
$9K ﹤0.01%
189
+34
+22% +$1.57K
TMUS icon
1411
T-Mobile US
TMUS
$190B
$9K ﹤0.01%
127
-328
-72% -$21.1K
TU icon
1412
Telus
TU
$16.2B
$9K ﹤0.01%
514
-152
-23% -$2.78K
VAW icon
1413
Vanguard Materials ETF
VAW
$3.01B
$9K ﹤0.01%
67
-37
-36% -$4.95K
WHR icon
1414
Whirlpool
WHR
$2.44B
$9K ﹤0.01%
76
+14
+23% +$1.86K
AVEO
1415
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$9K ﹤0.01%
270
– –
ADNT icon
1416
Adient
ADNT
$1.62B
$8K ﹤0.01%
208
-158
-43% -$7.12K
AOS icon
1417
A.O. Smith
AOS
$8.61B
$8K ﹤0.01%
143
-3
-2% -$176
BB icon
1418
BlackBerry
BB
$4.93B
$8K ﹤0.01%
712
+80
+13% +$817
CASY icon
1419
Casey's General Stores
CASY
$31.6B
$8K ﹤0.01%
59
+32
+119% +$3.68K
CORP icon
1420
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$8K ﹤0.01%
75
– –
ECF
1421
Ellsworth Growth & Income Fund
ECF
$168M
$8K ﹤0.01%
760
– –
HEI icon
1422
HEICO Corp
HEI
$49.9B
$8K ﹤0.01%
91
– –
IHE icon
1423
iShares US Pharmaceuticals ETF
IHE
$1.48B
$8K ﹤0.01%
150
– –
MDXG icon
1424
MiMedx Group
MDXG
$635M
$8K ﹤0.01%
1,261
– –
MGM icon
1425
MGM Resorts International
MGM
$11.8B
$8K ﹤0.01%
269
-11
-4% -$319
55 56
57
58 59

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.