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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
EXEL icon
1676
Exelixis
EXEL
$14.2B
$2K ﹤0.01%
132
+2
+2% +$39
EXLS icon
1677
EXL Service
EXLS
$4.26B
$2K ﹤0.01%
130
– –
FCN icon
1678
FTI Consulting
FCN
$4.85B
$2K ﹤0.01%
32
– –
FCNCA icon
1679
First Citizens BancShares
FCNCA
$24.8B
$2K ﹤0.01%
+5
New +$2.2K
DMC
1680
Del Monte Corp
DMC
$1.36B
$2K ﹤0.01%
66
– –
FEZ icon
1681
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$2K ﹤0.01%
64
+50
+357% +$1.93K
FHI icon
1682
Federated Hermes
FHI
$4.49B
$2K ﹤0.01%
94
-445
-83% -$10.5K
FNDA icon
1683
Schwab Fundamental US Small Company Index ETF
FNDA
$9.26B
$2K ﹤0.01%
92
+2
+2% +$41
FNDF icon
1684
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
$2K ﹤0.01%
65
+4
+7% +$119
HI
1685
DELISTED
Hillenbrand
HI
$2K ﹤0.01%
41
-30
-42% -$1.52K
BRSL
1686
Brightstar Lottery PLC
BRSL
$1.94B
$2K ﹤0.01%
90
-8
-8% -$174
IRDM icon
1687
Iridium Communications
IRDM
$4.92B
$2K ﹤0.01%
70
– –
IRT icon
1688
Independence Realty Trust
IRT
$3.9B
$2K ﹤0.01%
153
– –
JHG
1689
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
72
– –
KLXE icon
1690
KLX Energy Services
KLXE
$45.4M
$2K ﹤0.01%
+13
New +$1.95K
KWEB icon
1691
KraneShares CSI China Internet ETF
KWEB
$5.29B
$2K ﹤0.01%
49
-26
-35% -$1.38K
LTC
1692
LTC Properties
LTC
$2.15B
$2K ﹤0.01%
50
– –
CALY
1693
Callaway Golf Company
CALY
$3.3B
$2K ﹤0.01%
87
– –
MXE
1694
Mexico Equity and Income Fund
MXE
$57.6M
$2K ﹤0.01%
135
– –
NBR icon
1695
Nabors Industries
NBR
$1.2B
$2K ﹤0.01%
+6
New +$1.85K
NIO icon
1696
NIO
NIO
$11.5B
$2K ﹤0.01%
+350
New +$2.88K
NOMD icon
1697
Nomad Foods
NOMD
$1.65B
$2K ﹤0.01%
116
-21
-15% -$415
NTCT icon
1698
NETSCOUT
NTCT
$2.92B
$2K ﹤0.01%
62
-39
-39% -$1.05K
OI icon
1699
O-I Glass
OI
$1.42B
$2K ﹤0.01%
97
-57
-37% -$1.02K
OLLI icon
1700
Ollie's Bargain Outlet
OLLI
$4.13B
$2K ﹤0.01%
+25
New +$2K
66 67
68
69 70

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.