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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
ASIX icon
1451
AdvanSix
ASIX
$546M
$7K ﹤0.01%
215
– –
BHF icon
1452
Brighthouse Financial
BHF
$3.63B
$7K ﹤0.01%
153
-95
-38% -$4K
DAN icon
1453
Dana Inc
DAN
$2.93B
$7K ﹤0.01%
379
+141
+59% +$2.84K
DBI icon
1454
Designer Brands
DBI
$298M
$7K ﹤0.01%
212
+84
+66% +$2.45K
DNOW icon
1455
DNOW Inc
DNOW
$2.59B
$7K ﹤0.01%
398
-93
-19% -$1.48K
DSM
1456
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$7K ﹤0.01%
973
– –
ERIE icon
1457
Erie Indemnity
ERIE
$11.9B
$7K ﹤0.01%
56
+13
+30% +$1.61K
ESRT icon
1458
Empire State Realty Trust
ESRT
$969M
$7K ﹤0.01%
421
+99
+31% +$1.69K
FWONA icon
1459
Liberty Media Series A
FWONA
$22.6B
$7K ﹤0.01%
201
+32
+19% +$1.06K
HYGH icon
1460
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$7K ﹤0.01%
80
-44
-35% -$4.03K
INCY icon
1461
Incyte
INCY
$23.7B
$7K ﹤0.01%
103
-411
-80% -$28.2K
IYC icon
1462
iShares US Consumer Discretionary ETF
IYC
$1.14B
$7K ﹤0.01%
+132
New +$6.73K
LIVN icon
1463
LivaNova
LIVN
$4.43B
$7K ﹤0.01%
57
– –
MKTX icon
1464
MarketAxess Holdings
MKTX
$4.19B
$7K ﹤0.01%
42
-12
-22% -$2.31K
PFF icon
1465
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7K ﹤0.01%
185
– –
PII icon
1466
Polaris
PII
$4.25B
$7K ﹤0.01%
68
-33
-33% -$3.69K
RGR icon
1467
Sturm, Ruger & Co
RGR
$620M
$7K ﹤0.01%
+100
New +$6.05K
SVC
1468
Service Properties Trust
SVC
$1.08B
$7K ﹤0.01%
48
-14
-23% -$2.01K
UHAL icon
1469
U-Haul Holding Co
UHAL
$14.3B
$7K ﹤0.01%
190
+30
+19% +$1.11K
WOLF icon
1470
Wolfspeed
WOLF
$1.24B
$7K ﹤0.01%
177
-5
-3% -$227
WTFC icon
1471
Wintrust Financial
WTFC
$10.7B
$7K ﹤0.01%
77
– –
CNR
1472
Core Natural Resources Inc
CNR
$4.16B
$7K ﹤0.01%
167
+4
+2% +$168
PDCO
1473
DELISTED
Patterson Companies, Inc.
PDCO
$7K ﹤0.01%
271
+39
+17% +$924
BIG
1474
DELISTED
Big Lots, Inc.
BIG
$7K ﹤0.01%
179
-757
-81% -$33.4K
MIK
1475
DELISTED
Michaels Stores, Inc
MIK
$7K ﹤0.01%
454
+81
+22% +$1.54K
57 58
59
60 61

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JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
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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
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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.