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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
CZR
1751
DELISTED
Caesars Entertainment Corporation
CZR
$2K ﹤0.01%
216
– –
AA icon
1752
Alcoa
AA
$11.6B
$1K ﹤0.01%
30
– –
ABG icon
1753
Asbury Automotive
ABG
$4.21B
$1K ﹤0.01%
+11
New +$793
ACCO icon
1754
Acco Brands
ACCO
$381M
$1K ﹤0.01%
96
-61
-39% -$782
ACHC icon
1755
Acadia Healthcare
ACHC
$3.05B
$1K ﹤0.01%
18
-34
-65% -$1.35K
ACIW icon
1756
ACI Worldwide
ACIW
$5.84B
$1K ﹤0.01%
+29
New +$791
ALKS icon
1757
Alkermes
ALKS
$8.77B
$1K ﹤0.01%
35
– –
AMPY icon
1758
Amplify Energy
AMPY
$156M
$1K ﹤0.01%
61
– –
ANF icon
1759
Abercrombie & Fitch
ANF
$4.34B
$1K ﹤0.01%
30
– –
ARKW icon
1760
ARK Web x.0 ETF
ARKW
$1.63B
$1K ﹤0.01%
15
– –
AWI icon
1761
Armstrong World Industries
AWI
$7.09B
$1K ﹤0.01%
+18
New +$1.24K
BCC icon
1762
Boise Cascade
BCC
$2.75B
$1K ﹤0.01%
21
– –
BGC icon
1763
BGC Group
BGC
$5.57B
$1K ﹤0.01%
142
-992
-87% -$7.34K
BGS icon
1764
B&G Foods
BGS
$290M
$1K ﹤0.01%
41
-386
-90% -$12K
BKE icon
1765
Buckle
BKE
$2.24B
$1K ﹤0.01%
34
– –
BLDR icon
1766
Builders FirstSource
BLDR
$7.81B
$1K ﹤0.01%
67
– –
BLMN icon
1767
Bloomin' Brands
BLMN
$708M
$1K ﹤0.01%
54
– –
BNED icon
1768
Barnes & Noble Education
BNED
$440M
$1K ﹤0.01%
1
– –
BOKF icon
1769
BOK Financial
BOKF
$8.64B
$1K ﹤0.01%
6
-59
-91% -$5.89K
CLBK icon
1770
Columbia Financial
CLBK
$1.13B
$1K ﹤0.01%
70
– –
COOP
1771
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
37
– –
CRS icon
1772
Carpenter Technology
CRS
$28.4B
$1K ﹤0.01%
22
– –
CRVL icon
1773
CorVel
CRVL
$3.12B
$1K ﹤0.01%
51
– –
CSGS
1774
DELISTED
CSG Systems International
CSGS
$1K ﹤0.01%
+30
New +$1.19K
CSWC icon
1775
Capital Southwest
CSWC
$1.47B
$1K ﹤0.01%
+29
New +$545
69 70
71
72 73

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.