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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
WLY icon
1551
John Wiley & Sons Class A
WLY
$2.59B
$5K ﹤0.01%
88
-101
-53% -$6.28K
WWW icon
1552
Wolverine World Wide
WWW
$1.58B
$5K ﹤0.01%
117
– –
XES icon
1553
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$373M
$5K ﹤0.01%
30
– –
AUY
1554
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
2,020
+400
+25% +$1.11K
WRI
1555
DELISTED
Weingarten Realty Investors
WRI
$5K ﹤0.01%
177
+20
+13% +$607
S
1556
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
750
– –
SMTA
1557
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$5K ﹤0.01%
420
-767
-65% -$8.15K
NFX
1558
DELISTED
Newfield Exploration
NFX
$5K ﹤0.01%
170
-213
-56% -$5.99K
BAC.WS.A
1559
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$5K ﹤0.01%
298
– –
AVNS icon
1560
Avanos Medical
AVNS
$1.17B
$4K ﹤0.01%
61
-65
-52% -$4.18K
BRKR icon
1561
Bruker
BRKR
$9.14B
$4K ﹤0.01%
115
– –
BW icon
1562
Babcock & Wilcox
BW
$1.39B
$4K ﹤0.01%
+359
New +$5.96K
CACI icon
1563
CACI
CACI
$11B
$4K ﹤0.01%
20
– –
CFR icon
1564
Cullen/Frost Bankers
CFR
$10.3B
$4K ﹤0.01%
42
-70
-63% -$7.78K
CNK icon
1565
Cinemark Holdings
CNK
$3.92B
$4K ﹤0.01%
95
-339
-78% -$12.5K
COPX icon
1566
Global X Copper Miners ETF NEW
COPX
$7.13B
$4K ﹤0.01%
160
– –
EAT icon
1567
Brinker International
EAT
$8.37B
$4K ﹤0.01%
81
+22
+37% +$1.02K
EGP icon
1568
EastGroup Properties
EGP
$11.4B
$4K ﹤0.01%
38
-21
-36% -$2.02K
EPAC icon
1569
Enerpac Tool Group
EPAC
$1.78B
$4K ﹤0.01%
135
– –
EQT icon
1570
EQT Corp
EQT
$32.7B
$4K ﹤0.01%
178
-682
-79% -$18.8K
HPP
1571
Hudson Pacific Properties
HPP
$801M
$4K ﹤0.01%
+19
New +$4.47K
HWC icon
1572
Hancock Whitney
HWC
$6.12B
$4K ﹤0.01%
81
– –
JLL icon
1573
Jones Lang LaSalle
JLL
$15.3B
$4K ﹤0.01%
28
– –
KNOP icon
1574
KNOT Offshore Partners
KNOP
$355M
$4K ﹤0.01%
200
– –
KRC icon
1575
Kilroy Realty
KRC
$4.56B
$4K ﹤0.01%
51
– –
61 62
63
64 65

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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
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.