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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
LEN.B icon
1801
Lennar Class B
LEN.B
$20B
$1K ﹤0.01%
24
-1
-4% -$40
MANU icon
1802
Manchester United
MANU
$3.91B
$1K ﹤0.01%
47
– –
MCY icon
1803
Mercury Insurance
MCY
$5.94B
$1K ﹤0.01%
14
– –
MEI icon
1804
Methode Electronics
MEI
$543M
$1K ﹤0.01%
27
– –
MMSI icon
1805
Merit Medical Systems
MMSI
$4.43B
$1K ﹤0.01%
12
– –
MPAA icon
1806
Motorcar Parts of America
MPAA
$261M
$1K ﹤0.01%
+34
New +$792
MRCY icon
1807
Mercury Systems
MRCY
$6.2B
$1K ﹤0.01%
16
– –
MSA icon
1808
Mine Safety
MSA
$6.74B
$1K ﹤0.01%
5
-46
-90% -$4.64K
MTZ icon
1809
MasTec
MTZ
$26.7B
$1K ﹤0.01%
22
– –
NWS icon
1810
News Corp Class B
NWS
$16.4B
$1K ﹤0.01%
42
– –
NXST icon
1811
Nexstar Media Group
NXST
$5.6B
$1K ﹤0.01%
8
– –
OCSL icon
1812
Oaktree Specialty Lending
OCSL
$1.03B
$1K ﹤0.01%
+65
New +$959
ACH
1813
Accendra Health
ACH
$240M
$1K ﹤0.01%
39
-338
-90% -$5.75K
PCY icon
1814
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1K ﹤0.01%
+25
New +$674
PEB icon
1815
Pebblebrook Hotel Trust
PEB
$2.16B
$1K ﹤0.01%
36
-49
-58% -$1.87K
PSEC icon
1816
Prospect Capital
PSEC
$1.06B
$1K ﹤0.01%
+100
New +$707
RHP icon
1817
Ryman Hospitality Properties
RHP
$8.4B
$1K ﹤0.01%
7
– –
RL icon
1818
Ralph Lauren
RL
$22.2B
$1K ﹤0.01%
6
– –
RSPF icon
1819
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$1K ﹤0.01%
21
– –
RSPS icon
1820
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$1K ﹤0.01%
20
– –
SEIC icon
1821
SEI Investments
SEIC
$11.9B
$1K ﹤0.01%
10
– –
SFL icon
1822
SFL Corp
SFL
$1.59B
$1K ﹤0.01%
43
– –
SID icon
1823
Companhia Siderúrgica Nacional
SID
$1.43B
$1K ﹤0.01%
502
-3,237
-87% -$7.1K
SIMO icon
1824
Silicon Motion
SIMO
$9.19B
$1K ﹤0.01%
20
– –
SITC icon
1825
SITE Centers
SITC
$230M
$1K ﹤0.01%
78
+50
+179% +$545
71 72
73
74 75

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.