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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
CQQQ icon
1526
Invesco China Technology ETF
CQQQ
$3.01B
$5K ﹤0.01%
100
– –
DBEU icon
1527
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$5K ﹤0.01%
192
– –
DECK icon
1528
Deckers Outdoor
DECK
$14.1B
$5K ﹤0.01%
234
-390
-63% -$7.57K
EGBN icon
1529
Eagle Bancorp
EGBN
$853M
$5K ﹤0.01%
95
– –
ENS icon
1530
EnerSys
ENS
$6.62B
$5K ﹤0.01%
61
– –
EXR icon
1531
Extra Space Storage
EXR
$32.1B
$5K ﹤0.01%
54
-2
-4% -$186
FLIC
1532
DELISTED
First of Long Island Corp
FLIC
$5K ﹤0.01%
+245
New +$5.6K
GGB icon
1533
Gerdau
GGB
$9.76B
$5K ﹤0.01%
1,391
– –
GNTX icon
1534
Gentex
GNTX
$5.05B
$5K ﹤0.01%
238
+78
+49% +$1.8K
GSIE icon
1535
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
$5K ﹤0.01%
175
– –
GWRE icon
1536
Guidewire Software
GWRE
$13.2B
$5K ﹤0.01%
45
– –
HOMB icon
1537
Home BancShares
HOMB
$6.27B
$5K ﹤0.01%
228
-190
-45% -$4.42K
IEF icon
1538
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$5K ﹤0.01%
47
– –
IPGP icon
1539
IPG Photonics
IPGP
$3.52B
$5K ﹤0.01%
33
-2
-6% -$371
ITT icon
1540
ITT
ITT
$17.7B
$5K ﹤0.01%
+83
New +$4.79K
JACK icon
1541
Jack in the Box
JACK
$309M
$5K ﹤0.01%
62
– –
JBHT icon
1542
JB Hunt Transport Services
JBHT
$26.2B
$5K ﹤0.01%
40
– –
LOB icon
1543
Live Oak Bancshares
LOB
$1.96B
$5K ﹤0.01%
200
– –
MSB
1544
Mesabi Trust
MSB
$305M
$5K ﹤0.01%
200
– –
NCV
1545
Virtus Convertible & Income Fund
NCV
$378M
$5K ﹤0.01%
+193
New +$5.44K
PDBC icon
1546
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.19B
$5K ﹤0.01%
274
-149
-35% -$2.68K
RHI icon
1547
Robert Half
RHI
$4.15B
$5K ﹤0.01%
64
+16
+33% +$1.17K
URBN icon
1548
Urban Outfitters
URBN
$6.44B
$5K ﹤0.01%
124
– –
VMC icon
1549
Vulcan Materials
VMC
$37.3B
$5K ﹤0.01%
44
-6
-12% -$696
WAFD icon
1550
WaFd
WAFD
$2.72B
$5K ﹤0.01%
171
– –
60 61
62
63 64

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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
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.