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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
CTRA
1776
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
49
-83
-63% -$1.94K
DK icon
1777
Delek US
DK
$3.87B
$1K ﹤0.01%
16
+1
+7% +$49
EEFT icon
1778
Euronet Worldwide
EEFT
$3.02B
$1K ﹤0.01%
9
– –
FELE icon
1779
Franklin Electric
FELE
$4.67B
$1K ﹤0.01%
30
– –
FNDC icon
1780
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$1K ﹤0.01%
29
+2
+7% +$69
FNDE icon
1781
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1K ﹤0.01%
44
+3
+7% +$84
FUL icon
1782
H.B. Fuller
FUL
$3B
$1K ﹤0.01%
10
-99
-91% -$5.59K
FULT icon
1783
Fulton Financial
FULT
$4.7B
$1K ﹤0.01%
33
-75
-69% -$1.31K
GOLF icon
1784
Acushnet Holdings
GOLF
$6.13B
$1K ﹤0.01%
25
-207
-89% -$5.38K
GVA icon
1785
Granite Construction
GVA
$5.45B
$1K ﹤0.01%
32
– –
GXC icon
1786
State Street SPDR S&P China ETF
GXC
$445M
$1K ﹤0.01%
10
– –
H icon
1787
Hyatt Hotels
H
$17.6B
$1K ﹤0.01%
11
– –
HAFC icon
1788
Hanmi Financial
HAFC
$943M
$1K ﹤0.01%
+48
New +$1.26K
HAIN icon
1789
Hain Celestial
HAIN
$47.8M
$1K ﹤0.01%
35
– –
HGV icon
1790
Hilton Grand Vacations
HGV
$3.84B
$1K ﹤0.01%
30
-300
-91% -$9.99K
HOPE icon
1791
Hope Bancorp
HOPE
$1.72B
$1K ﹤0.01%
32
-240
-88% -$4.16K
HWM icon
1792
Howmet Aerospace
HWM
$116B
$1K ﹤0.01%
30
+9
+43% +$143
HYLB icon
1793
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1K ﹤0.01%
16
– –
HYS icon
1794
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1K ﹤0.01%
10
– –
IMKTA icon
1795
Ingles Markets
IMKTA
$1.63B
$1K ﹤0.01%
+29
New +$946
JBGS
1796
JBG SMITH
JBGS
$846M
$1K ﹤0.01%
30
-8
-21% -$294
JRVR icon
1797
James River Group Holdings
JRVR
$218M
$1K ﹤0.01%
19
-172
-90% -$7.03K
KE
1798
Kimball Electronics
KE
$598M
$1K ﹤0.01%
49
– –
KFY icon
1799
Korn Ferry
KFY
$3.98B
$1K ﹤0.01%
21
– –
KRG icon
1800
Kite Realty
KRG
$5.95B
$1K ﹤0.01%
71
– –
70 71
72
73 74

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JF
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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
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AMH
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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.