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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
AMJ
1851
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
37
+1
+3% +$28
CAMP
1852
DELISTED
CalAmp Corp.
CAMP
$1K ﹤0.01%
1
– –
MDRX
1853
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
78
– –
TESS
1854
DELISTED
Tessco Technologies Inc
TESS
$1K ﹤0.01%
54
– –
KBAL
1855
DELISTED
Kimball International
KBAL
$1K ﹤0.01%
37
– –
AUD
1856
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
112
-328
-75% -$2.54K
SJI
1857
DELISTED
South Jersey Industries, Inc.
SJI
$1K ﹤0.01%
32
– –
CFMS
1858
DELISTED
Conformis, Inc. Common Stock
CFMS
$1K ﹤0.01%
20
– –
STON
1859
DELISTED
StoneMor Inc.
STON
$1K ﹤0.01%
150
– –
GCP
1860
DELISTED
GCP Applied Technologies Inc.
GCP
$1K ﹤0.01%
48
-88
-65% -$2.38K
COHR
1861
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
7
– –
GWB
1862
DELISTED
Great Western Bancorp, Inc.
GWB
$1K ﹤0.01%
15
– –
PCOM
1863
DELISTED
Points.com Inc. Common Shares
PCOM
$1K ﹤0.01%
51
– –
SYKE
1864
DELISTED
SYKES Enterprises Inc
SYKE
$1K ﹤0.01%
+21
New +$626
BPYU
1865
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1K ﹤0.01%
+28
New +$564
STAY
1866
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
40
-163
-80% -$3.39K
HCAP
1867
DELISTED
Harvest Capital Credit Corporation
HCAP
$1K ﹤0.01%
50
– –
CUB
1868
DELISTED
Cubic Corporation
CUB
$1K ﹤0.01%
+9
New +$644
TPCO
1869
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1K ﹤0.01%
45
– –
JCAP
1870
DELISTED
Jernigan Capital, Inc.
JCAP
$1K ﹤0.01%
43
– –
TRQ
1871
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
+58
New +$1.45K
AXE
1872
DELISTED
Anixter International Inc
AXE
$1K ﹤0.01%
19
– –
FG
1873
DELISTED
FGL Holdings Ordinary Shares
FG
$1K ﹤0.01%
+89
New +$795
ARCH
1874
DELISTED
Arch Resources, Inc.
ARCH
$1K ﹤0.01%
9
– –
CPL
1875
DELISTED
CPFL Energia S.A.
CPL
$1K ﹤0.01%
55
-152
-73% -$1.72K
73 74
75
76 77

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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
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.