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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
ONB icon
1701
Old National Bancorp
ONB
$10.3B
$2K ﹤0.01%
110
– –
OXSQ icon
1702
Oxford Square Capital
OXSQ
$147M
$2K ﹤0.01%
+300
New +$2.16K
PATK icon
1703
Patrick Industries
PATK
$2.91B
$2K ﹤0.01%
59
– –
PKE icon
1704
Park Aerospace
PKE
$747M
$2K ﹤0.01%
88
– –
PR
1705
Permian Resources
PR
$16.5B
$2K ﹤0.01%
83
– –
RDN icon
1706
Radian Group
RDN
$5.22B
$2K ﹤0.01%
83
-15,000
-99% -$288K
RH icon
1707
RH
RH
$3.36B
$2K ﹤0.01%
12
-100
-89% -$14K
RMTI icon
1708
Rockwell Medical
RMTI
$27.6M
$2K ﹤0.01%
5
– –
RSPH icon
1709
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$2K ﹤0.01%
100
– –
RYAM icon
1710
Rayonier Advanced Materials
RYAM
$591M
$2K ﹤0.01%
108
+23
+27% +$452
SBSI icon
1711
Southside Bancshares
SBSI
$974M
$2K ﹤0.01%
44
– –
SCHP icon
1712
Schwab US TIPS ETF
SCHP
$16.4B
$2K ﹤0.01%
60
+4
+7% +$109
SCHR
1713
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2K ﹤0.01%
58
+4
+7% +$104
SGOL icon
1714
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$2K ﹤0.01%
210
– –
SLAB icon
1715
Silicon Laboratories
SLAB
$7.17B
$2K ﹤0.01%
+21
New +$2.05K
SLM icon
1716
SLM Corp
SLM
$4.74B
$2K ﹤0.01%
164
– –
SPEM icon
1717
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2K ﹤0.01%
64
+15
+31% +$528
SPOT icon
1718
Spotify
SPOT
$105B
$2K ﹤0.01%
10
– –
SPXC icon
1719
SPX Corp
SPXC
$10.2B
$2K ﹤0.01%
48
– –
THO icon
1720
Thor Industries
THO
$4.13B
$2K ﹤0.01%
19
-37
-66% -$3.54K
TREE icon
1721
LendingTree
TREE
$572M
$2K ﹤0.01%
9
– –
TSEM icon
1722
Tower Semiconductor
TSEM
$22.9B
$2K ﹤0.01%
110
-17
-13% -$363
TTEK icon
1723
Tetra Tech
TTEK
$8.7B
$2K ﹤0.01%
140
– –
UE icon
1724
Urban Edge Properties
UE
$2.92B
$2K ﹤0.01%
86
– –
UNF icon
1725
Unifirst Corp
UNF
$5.43B
$2K ﹤0.01%
+9
New +$1.66K
67 68
69
70 71

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.