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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
CRR
1876
DELISTED
Carbo Ceramics Inc.
CRR
$1K ﹤0.01%
175
– –
TYPE
1877
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1K ﹤0.01%
43
– –
FRED
1878
DELISTED
Fred's Inc
FRED
$1K ﹤0.01%
+500
New +$1.01K
LABL
1879
DELISTED
Multi-Color Corp
LABL
$1K ﹤0.01%
22
– –
SFS
1880
DELISTED
Smart & Final Stores, Inc.
SFS
$1K ﹤0.01%
236
– –
HZNP
1881
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
46
-650
-93% -$12.4K
RDC
1882
DELISTED
Rowan Companies Plc
RDC
$1K ﹤0.01%
66
– –
ACET
1883
DELISTED
Aceto Corp
ACET
$1K ﹤0.01%
315
– –
ESL
1884
DELISTED
Esterline Technologies
ESL
$1K ﹤0.01%
+11
New +$925
FCB
1885
DELISTED
FCB Financial Holdings, Inc.
FCB
$1K ﹤0.01%
19
– –
WIN
1886
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
153
– –
VIIX
1887
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$1K ﹤0.01%
14
– –
PEI
1888
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
6
– –
DO
1889
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
27
– –
SMI
1890
DELISTED
Semiconductor Manufacturing Intl
SMI
$1K ﹤0.01%
+256
New +$1.5K
ENV
1891
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
11
– –
FDC
1892
DELISTED
First Data Corporation
FDC
$1K ﹤0.01%
22
-15
-41% -$362
ABEO icon
1893
Abeona Therapeutics
ABEO
$345M
– –
0
– –
AEO icon
1894
American Eagle Outfitters
AEO
$2.85B
– –
-817
Closed -$19K
AHT
1895
Ashford Hospitality Trust
AHT
$21M
– –
0
– –
AIN icon
1896
Albany International
AIN
$2.14B
$0 ﹤0.01%
4
-25
-86% -$1.81K
AMKR icon
1897
Amkor Technology
AMKR
$16.1B
$0 ﹤0.01%
10
-9
-47% -$76
AMWD
1898
DELISTED
American Woodmark
AMWD
– –
-2
Closed –
ASUR icon
1899
Asure Software
ASUR
$220M
– –
-36
Closed -$1K
DCH
1900
Dauch Corp
DCH
$1.3B
$0 ﹤0.01%
24
-11
-31% -$189
74 75
76
77 78

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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.