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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
VICI icon
1726
VICI Properties
VICI
$29.4B
$2K ﹤0.01%
+99
New +$2.06K
VKTX icon
1727
Viking Therapeutics
VKTX
$4.04B
$2K ﹤0.01%
100
– –
WABC icon
1728
Westamerica Bancorp
WABC
$1.39B
$2K ﹤0.01%
29
– –
WTRG icon
1729
Essential Utilities
WTRG
$11.2B
$2K ﹤0.01%
46
– –
B
1730
DELISTED
Barnes Group Inc.
B
$2K ﹤0.01%
26
– –
IMGN
1731
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
191
+26
+16% +$250
GHL
1732
DELISTED
Greenhill & Co., Inc.
GHL
$2K ﹤0.01%
76
– –
TWNK
1733
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2K ﹤0.01%
+160
New +$2.04K
ACGN
1734
DELISTED
Aceragen Inc
ACGN
$2K ﹤0.01%
11
– –
ATCO
1735
DELISTED
Atlas Corp.
ATCO
$2K ﹤0.01%
200
– –
AFI
1736
DELISTED
Armstrong Flooring, Inc.
AFI
$2K ﹤0.01%
125
+34
+37% +$552
JAX
1737
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2K ﹤0.01%
139
+29
+26% +$338
WDR
1738
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
105
-60
-36% -$1.21K
ANH
1739
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2K ﹤0.01%
+488
New +$2.39K
YIN
1740
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$2K ﹤0.01%
+307
New +$2.24K
GHDX
1741
DELISTED
Genomic Health, Inc.
GHDX
$2K ﹤0.01%
28
– –
ISCA
1742
DELISTED
International Speedway Corp
ISCA
$2K ﹤0.01%
55
– –
NCI
1743
DELISTED
Navigant Consulting, Inc.
NCI
$2K ﹤0.01%
73
– –
TI.A
1744
DELISTED
Telecom Italia 10 Svg
TI.A
$2K ﹤0.01%
396
-79
-17% -$483
MBFI
1745
DELISTED
MB Financial Corp
MBFI
$2K ﹤0.01%
39
– –
SYNT
1746
DELISTED
Syntel Inc
SYNT
$2K ﹤0.01%
39
– –
BEAT
1747
DELISTED
BioTelemetry, Inc.
BEAT
$2K ﹤0.01%
28
-12
-30% -$670
ESV
1748
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
+50
New +$1.43K
SBNY
1749
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
+15
New +$1.77K
DOC
1750
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
98
+38
+63% +$630
68 69
70
71 72

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.