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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
SKYW icon
1826
Skywest
SKYW
$4.29B
$1K ﹤0.01%
14
– –
SLP icon
1827
Simulations Plus
SLP
$371M
$1K ﹤0.01%
39
– –
SNBR
1828
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
+28
New +$908
SONO icon
1829
Sonos
SONO
$1.78B
$1K ﹤0.01%
+60
New +$1.06K
SUPN icon
1830
Supernus Pharmaceuticals
SUPN
$2.71B
$1K ﹤0.01%
19
– –
SXC icon
1831
SunCoke Energy
SXC
$753M
$1K ﹤0.01%
76
– –
TER icon
1832
Teradyne
TER
$55.1B
$1K ﹤0.01%
22
– –
TFX icon
1833
Teleflex
TFX
$5.88B
$1K ﹤0.01%
2
-19
-90% -$4.93K
TGNA
1834
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
92
– –
TSE
1835
DELISTED
Trinseo
TSE
$1K ﹤0.01%
16
– –
UIS icon
1836
Unisys
UIS
$238M
$1K ﹤0.01%
+31
New +$510
UMBF icon
1837
UMB Financial
UMBF
$10.9B
$1K ﹤0.01%
21
-65
-76% -$4.88K
UNIT
1838
Uniti Group
UNIT
$2.64B
$1K ﹤0.01%
74
-6
-8% -$119
UTMD icon
1839
Utah Medical Products
UTMD
$217M
$1K ﹤0.01%
10
-4
-29% -$382
VAC icon
1840
Marriott Vacations Worldwide
VAC
$3.34B
$1K ﹤0.01%
+7
New +$827
VET icon
1841
Vermilion Energy
VET
$1.68B
$1K ﹤0.01%
24
-223
-90% -$7.45K
VMBS icon
1842
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1K ﹤0.01%
23
+1
+5% +$51
VRA icon
1843
Vera Bradley
VRA
$106M
$1K ﹤0.01%
+40
New +$584
TBRG
1844
DELISTED
TruBridge
TBRG
$1K ﹤0.01%
+19
New +$556
VRN
1845
DELISTED
Veren
VRN
$1K ﹤0.01%
166
-581
-78% -$3.83K
LGF.A
1846
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
50
-106
-68% -$2.51K
ATSG
1847
DELISTED
Air Transport Services Group
ATSG
$1K ﹤0.01%
+35
New +$764
HA
1848
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
13
-100
-88% -$3.97K
ALIM
1849
DELISTED
Alimera Sciences
ALIM
$1K ﹤0.01%
94
– –
SPWR
1850
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
305
– –
72 73
74
75 76

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.