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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
LCII icon
1576
LCI Industries
LCII
$2.51B
$4K ﹤0.01%
47
+2
+4% +$187
LILA icon
1577
Liberty Latin America Class A
LILA
$1.55B
$4K ﹤0.01%
330
+46
+16% +$578
LPLA icon
1578
LPL Financial
LPLA
$26.5B
$4K ﹤0.01%
67
– –
MIDD icon
1579
Middleby
MIDD
$6.07B
$4K ﹤0.01%
31
– –
NPK icon
1580
National Presto Industries
NPK
$893M
$4K ﹤0.01%
33
+6
+22% +$762
NSP icon
1581
Insperity
NSP
$1.91B
$4K ﹤0.01%
36
– –
UPBD icon
1582
Upbound Group
UPBD
$1.22B
$4K ﹤0.01%
+300
New +$4.41K
VRE
1583
DELISTED
Veris Residential
VRE
$4K ﹤0.01%
186
-205
-52% -$4.18K
VTLE
1584
DELISTED
Vital Energy
VTLE
$4K ﹤0.01%
27
-13
-33% -$2.27K
WBS icon
1585
Webster Financial
WBS
$12.4B
$4K ﹤0.01%
72
– –
WDFC icon
1586
WD-40
WDFC
$3.13B
$4K ﹤0.01%
21
– –
WIX icon
1587
WIX.com
WIX
$2.37B
$4K ﹤0.01%
30
+15
+100% +$1.6K
WNC icon
1588
Wabash National
WNC
$531M
$4K ﹤0.01%
195
– –
LGF.B
1589
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4K ﹤0.01%
167
+4
+2% +$90
AFTY
1590
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$4K ﹤0.01%
+256
New +$3.78K
CBD
1591
DELISTED
Companhia Brasileira de Distribuicao
CBD
$4K ﹤0.01%
191
+45
+31% +$916
FRC
1592
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
46
+11
+31% +$1.11K
AVYA
1593
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$4K ﹤0.01%
174
+70
+67% +$1.5K
CEA
1594
DELISTED
China Eastern Airlines
CEA
$4K ﹤0.01%
132
+68
+106% +$2.12K
SWIR
1595
DELISTED
Sierra Wireless
SWIR
$4K ﹤0.01%
210
– –
DISCK
1596
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
144
+65
+82% +$1.69K
AMTD
1597
DELISTED
TD Ameritrade Holding Corp
AMTD
$4K ﹤0.01%
83
-125
-60% -$7.11K
CCMP
1598
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4K ﹤0.01%
38
– –
EGIF
1599
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$4K ﹤0.01%
262
+4
+2% +$62
AVP
1600
DELISTED
Avon Products, Inc.
AVP
$4K ﹤0.01%
+1,632
New +$3.01K
62 63
64
65 66

Similar funds

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
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 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

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.