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
RIG icon
1501
Transocean
RIG
$5.84B
$6K ﹤0.01%
404
– –
ECHO
1502
EchoStar
ECHO
$25.1B
$6K ﹤0.01%
170
– –
SPDW icon
1503
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$6K ﹤0.01%
207
+71
+52% +$2.17K
SPMD icon
1504
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$6K ﹤0.01%
178
– –
STLD icon
1505
Steel Dynamics
STLD
$36.1B
$6K ﹤0.01%
126
-90
-42% -$4.14K
SXT icon
1506
Sensient Technologies
SXT
$5.32B
$6K ﹤0.01%
82
-2
-2% -$143
UGI icon
1507
UGI
UGI
$7.91B
$6K ﹤0.01%
110
– –
VGIT icon
1508
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6K ﹤0.01%
95
– –
XLU icon
1509
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$6K ﹤0.01%
240
+20
+9% +$531
XRAY icon
1510
Dentsply Sirona
XRAY
$2.61B
$6K ﹤0.01%
147
-27
-16% -$1.12K
Z icon
1511
Zillow
Z
$7.32B
$6K ﹤0.01%
128
– –
BCPC
1512
Balchem Corp
BCPC
$5.29B
$6K ﹤0.01%
51
– –
SIX
1513
DELISTED
Six Flags Entertainment Corp.
SIX
$6K ﹤0.01%
83
-110
-57% -$7.47K
HNP
1514
DELISTED
Huaneng Power Intl, Inc.
HNP
$6K ﹤0.01%
250
-75
-23% -$2.03K
NBL
1515
DELISTED
Noble Energy, Inc.
NBL
$6K ﹤0.01%
186
-35
-16% -$1.12K
DF
1516
DELISTED
Dean Foods Company
DF
$6K ﹤0.01%
794
+209
+36% +$1.83K
MFGP
1517
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6K ﹤0.01%
246
-72
-23% -$1.46K
ESND
1518
DELISTED
Essendant Inc.
ESND
$6K ﹤0.01%
+500
New +$7.15K
CY
1519
DELISTED
Cypress Semiconductor
CY
$6K ﹤0.01%
424
– –
ALNY icon
1520
Alnylam Pharmaceuticals
ALNY
$37.2B
$5K ﹤0.01%
61
– –
BURL icon
1521
Burlington
BURL
$22.5B
$5K ﹤0.01%
32
-453
-93% -$72.3K
CGNX icon
1522
Cognex
CGNX
$10.2B
$5K ﹤0.01%
84
-87
-51% -$4.46K
CIGI icon
1523
Colliers International
CIGI
$5.21B
$5K ﹤0.01%
68
– –
CIK
1524
Credit Suisse Asset Management Income Fund
CIK
$135M
$5K ﹤0.01%
1,600
– –
CNNE icon
1525
Cannae Holdings
CNNE
$650M
$5K ﹤0.01%
223
+99
+80% +$1.94K
59 60
61
62 63

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.