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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
CPAY icon
1651
Corpay
CPAY
$24.7B
$3K ﹤0.01%
14
+7
+100% +$1.53K
INVX
1652
Innovex International
INVX
$1.85B
$3K ﹤0.01%
49
– –
TUP
1653
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
+94
New +$3.36K
DMK
1654
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$3K ﹤0.01%
12
– –
NEWR
1655
DELISTED
New Relic, Inc.
NEWR
$3K ﹤0.01%
35
– –
APTS
1656
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3K ﹤0.01%
158
– –
RRD
1657
DELISTED
RR Donnelley & Sons Co.
RRD
$3K ﹤0.01%
+611
New +$3.29K
MDP
1658
DELISTED
Meredith Corporation
MDP
$3K ﹤0.01%
61
-24
-28% -$1.25K
SYG
1659
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$3K ﹤0.01%
34
– –
DLPH
1660
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$3K ﹤0.01%
81
-115
-59% -$4.55K
GWR
1661
DELISTED
Genesee & Wyoming Inc.
GWR
$3K ﹤0.01%
30
– –
VSM
1662
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
95
-7
-7% -$264
ADC icon
1663
Agree Realty
ADC
$9.78B
$2K ﹤0.01%
46
-43
-48% -$2.34K
AOA icon
1664
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$2K ﹤0.01%
36
– –
AYI icon
1665
Acuity Brands
AYI
$9.95B
$2K ﹤0.01%
15
– –
BATRK icon
1666
Atlanta Braves Holdings Series B
BATRK
$3.26B
$2K ﹤0.01%
80
– –
BYD icon
1667
Boyd Gaming
BYD
$6.61B
$2K ﹤0.01%
55
– –
CAR icon
1668
Avis
CAR
$5.61B
$2K ﹤0.01%
71
– –
CLNE icon
1669
Clean Energy Fuels
CLNE
$427M
$2K ﹤0.01%
775
– –
CPA icon
1670
Copa Holdings
CPA
$5.58B
$2K ﹤0.01%
31
– –
CZR icon
1671
Caesars Entertainment
CZR
$6.11B
$2K ﹤0.01%
38
– –
DIN icon
1672
Dine Brands
DIN
$445M
$2K ﹤0.01%
23
– –
EBS icon
1673
Emergent Biosolutions
EBS
$379M
$2K ﹤0.01%
35
– –
EMLC icon
1674
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
$2K ﹤0.01%
71
– –
ENOV icon
1675
Enovis
ENOV
$1.6B
$2K ﹤0.01%
37
– –
65 66
67
68 69

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.