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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
MLKN icon
1426
MillerKnoll
MLKN
$1.54B
$8K ﹤0.01%
211
– –
NRG icon
1427
NRG Energy
NRG
$28.8B
$8K ﹤0.01%
203
-9
-4% -$302
SCHC icon
1428
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$8K ﹤0.01%
223
+1
+0.5% +$36
SENS icon
1429
Senseonics Holdings Inc
SENS
$262M
$8K ﹤0.01%
88
– –
SFM icon
1430
Sprouts Farmers Market
SFM
$7.23B
$8K ﹤0.01%
280
+49
+21% +$1.2K
SITE icon
1431
SiteOne Landscape Supply
SITE
$4.49B
$8K ﹤0.01%
100
– –
SNX icon
1432
TD Synnex
SNX
$19.6B
$8K ﹤0.01%
200
-280
-58% -$13.5K
SWBI icon
1433
Smith & Wesson
SWBI
$666M
$8K ﹤0.01%
651
– –
TKC icon
1434
Turkcell
TKC
$4.79B
$8K ﹤0.01%
1,718
-2,155
-56% -$11.4K
VNO icon
1435
Vornado Realty Trust
VNO
$7.43B
$8K ﹤0.01%
108
– –
VYX icon
1436
NCR Voyix
VYX
$1.13B
$8K ﹤0.01%
468
+54
+13% +$961
WCC
1437
WESCO International
WCC
$16.5B
$8K ﹤0.01%
133
– –
XPO icon
1438
XPO
XPO
$24.4B
$8K ﹤0.01%
214
+179
+511% +$6.51K
NBIS
1439
Nebius Group N.V.
NBIS
$47.7B
$8K ﹤0.01%
257
-205
-44% -$6.94K
TARO
1440
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$8K ﹤0.01%
81
– –
NXGN
1441
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$8K ﹤0.01%
+400
New +$8.48K
ZNH
1442
DELISTED
China Southern Airlines Company Limited
ZNH
$8K ﹤0.01%
244
+155
+174% +$5.23K
AERI
1443
DELISTED
Aerie Pharmaceuticals
AERI
$8K ﹤0.01%
125
– –
NUAN
1444
DELISTED
Nuance Communications, Inc.
NUAN
$8K ﹤0.01%
559
-120
-18% -$1.66K
VER
1445
DELISTED
VEREIT, Inc.
VER
$8K ﹤0.01%
208
+126
+154% +$4.8K
BREW
1446
DELISTED
Craft Brew Alliance, Inc.
BREW
$8K ﹤0.01%
+500
New +$9.46K
TVPT
1447
DELISTED
Travelport Worldwide Limited
TVPT
$8K ﹤0.01%
492
-2,020
-80% -$37.4K
PDLI
1448
DELISTED
PDL BioPharma, Inc.
PDLI
$8K ﹤0.01%
2,925
+1,540
+111% +$3.78K
AES icon
1449
AES
AES
$10.6B
$7K ﹤0.01%
484
+1
+0.2% +$13
EFOR
1450
Everforth Inc
EFOR
$884M
$7K ﹤0.01%
84
– –
56 57
58
59 60

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JF
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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
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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.