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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
HEDJ icon
1626
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$3K ﹤0.01%
86
– –
HEI.A icon
1627
HEICO Corp Class A
HEI.A
$36.1B
$3K ﹤0.01%
37
– –
IART icon
1628
Integra LifeSciences
IART
$1.52B
$3K ﹤0.01%
52
– –
IIM icon
1629
Invesco Value Municipal Income Trust
IIM
$586M
$3K ﹤0.01%
201
– –
INVH icon
1630
Invitation Homes
INVH
$17.6B
$3K ﹤0.01%
132
– –
IWC icon
1631
iShares Micro-Cap ETF
IWC
$1.45B
$3K ﹤0.01%
31
– –
JBLU icon
1632
JetBlue
JBLU
$2.02B
$3K ﹤0.01%
133
-95
-42% -$1.8K
KRNY icon
1633
Kearny Financial
KRNY
$595M
$3K ﹤0.01%
183
+45
+33% +$619
LFUS icon
1634
Littelfuse
LFUS
$10.1B
$3K ﹤0.01%
17
-30
-64% -$6.6K
MANH icon
1635
Manhattan Associates
MANH
$9.57B
$3K ﹤0.01%
52
– –
MCHI icon
1636
iShares MSCI China ETF
MCHI
$6.14B
$3K ﹤0.01%
45
-23
-34% -$1.41K
MDU icon
1637
MDU Resources
MDU
$4.38B
$3K ﹤0.01%
342
– –
NTLA icon
1638
Intellia Therapeutics
NTLA
$1.52B
$3K ﹤0.01%
100
-450
-82% -$13.1K
OMCL icon
1639
Omnicell
OMCL
$1.89B
$3K ﹤0.01%
36
– –
OPK icon
1640
Opko Health
OPK
$929M
$3K ﹤0.01%
1,000
– –
PFGC icon
1641
Performance Food Group
PFGC
$18B
$3K ﹤0.01%
91
– –
PRA
1642
DELISTED
ProAssurance
PRA
$3K ﹤0.01%
60
– –
RCS
1643
PIMCO Strategic Income Fund
RCS
$244M
$3K ﹤0.01%
282
– –
RSPT icon
1644
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.44B
$3K ﹤0.01%
170
+10
+6% +$166
SDOG icon
1645
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$3K ﹤0.01%
66
+1
+2% +$46
TK icon
1646
Teekay
TK
$975M
$3K ﹤0.01%
415
– –
TRNO icon
1647
Terreno Realty
TRNO
$7.71B
$3K ﹤0.01%
89
– –
TXRH icon
1648
Texas Roadhouse
TXRH
$13.2B
$3K ﹤0.01%
47
– –
VST icon
1649
Vistra
VST
$52.6B
$3K ﹤0.01%
121
-240
-66% -$5.52K
ZG icon
1650
Zillow
ZG
$7.39B
$3K ﹤0.01%
64
-22
-26% -$1.15K
64 65
66
67 68

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.