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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
IDTI
1601
DELISTED
Integrated Device Technology I
IDTI
$4K ﹤0.01%
83
– –
EGN
1602
DELISTED
Energen
EGN
$4K ﹤0.01%
41
-16
-28% -$1.22K
UGAZ
1603
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$4K ﹤0.01%
5
– –
FRAK
1604
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$4K ﹤0.01%
26
– –
VIA
1605
DELISTED
Viacom Inc. Class A
VIA
$4K ﹤0.01%
+96
New +$3.31K
STL
1606
DELISTED
Sterling Bancorp
STL
$4K ﹤0.01%
175
+101
+136% +$2.3K
TCF
1607
DELISTED
TCF Financial Corporation
TCF
$4K ﹤0.01%
158
– –
ALE
1608
DELISTED
Allete
ALE
$3K ﹤0.01%
43
-38
-47% -$2.92K
AMN icon
1609
AMN Healthcare
AMN
$1.32B
$3K ﹤0.01%
48
– –
AVNT icon
1610
Avient
AVNT
$3.35B
$3K ﹤0.01%
65
– –
BANC icon
1611
Banc of California
BANC
$3.24B
$3K ﹤0.01%
136
– –
BATRA icon
1612
Atlanta Braves Holdings Series A
BATRA
$3.55B
$3K ﹤0.01%
104
– –
BGFV
1613
DELISTED
Big 5 Sporting Goods
BGFV
$3K ﹤0.01%
+600
New +$3.56K
BMI icon
1614
Badger Meter
BMI
$3.74B
$3K ﹤0.01%
64
– –
CXT icon
1615
Crane NXT
CXT
$3.05B
$3K ﹤0.01%
101
-213
-68% -$6.62K
EDIT icon
1616
Editas Medicine
EDIT
$404M
$3K ﹤0.01%
103
-300
-74% -$9.69K
ESI icon
1617
Element Solutions
ESI
$8.95B
$3K ﹤0.01%
249
+58
+30% +$724
EWO icon
1618
iShares MSCI Austria ETF
EWO
$173M
$3K ﹤0.01%
130
– –
FCFS icon
1619
FirstCash
FCFS
$8.87B
$3K ﹤0.01%
36
– –
FLS icon
1620
Flowserve
FLS
$9.12B
$3K ﹤0.01%
48
-87
-64% -$4.21K
FNB icon
1621
FNB Corp
FNB
$6.75B
$3K ﹤0.01%
230
-529
-70% -$7.03K
FNDX icon
1622
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$3K ﹤0.01%
201
+3
+2% +$39
FOXF icon
1623
Fox Factory Holding Corp
FOXF
$780M
$3K ﹤0.01%
46
– –
FWRD icon
1624
Forward Air
FWRD
$492M
$3K ﹤0.01%
44
+13
+42% +$827
FXH icon
1625
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$3K ﹤0.01%
32
– –
63 64
65
66 67

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
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.