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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
AYTU icon
1901
AYTU BioPharma
AYTU
$23.2M
– –
0
– –
BCO icon
1902
Brink's
BCO
$5.02B
– –
-66
Closed -$5K
BH icon
1903
Biglari Holdings Class B
BH
$1.2B
$0 ﹤0.01%
+1
New +$191
BTE icon
1904
Baytex Energy
BTE
$3.08B
$0 ﹤0.01%
62
– –
CBOE icon
1905
CALL
Cboe Global Markets
CBOE
$29.8B
– –
-21,400
Closed -$38K
CBOE icon
1906
PUT
Cboe Global Markets
CBOE
$29.8B
– –
-21,300
Closed -$231K
CG icon
1907
Carlyle Group
CG
$16.3B
– –
-500
Closed -$11K
CHE icon
1908
Chemed
CHE
$6.78B
– –
-4
Closed -$1K
CHRS icon
1909
Coherus Oncology
CHRS
$217M
$0 ﹤0.01%
5
– –
CHY
1910
Calamos Convertible and High Income Fund
CHY
$1.03B
– –
-52
Closed -$1K
CLH icon
1911
Clean Harbors
CLH
$16.1B
– –
-104
Closed -$6K
CMP icon
1912
Compass Minerals
CMP
$1.24B
$0 ﹤0.01%
+6
New +$391
VISN
1913
Vistance Networks Inc
VISN
$2.66B
– –
-82
Closed -$2K
COR icon
1914
Cencora
COR
$60.3B
– –
-1,075
Closed -$92K
CPK icon
1915
Chesapeake Utilities
CPK
$3.26B
$0 ﹤0.01%
5
– –
CSR
1916
Centerspace
CSR
$936M
– –
-27
Closed -$1K
DAR icon
1917
Darling Ingredients
DAR
$9.93B
– –
-328
Closed -$7K
DBVT
1918
DBV Technologies
DBVT
$807M
– –
0
– –
DEI icon
1919
Douglas Emmett
DEI
$2.06B
– –
-40
Closed -$2K
DOCU
1920
DocuSign
DOCU
$9.63B
– –
-1,500
Closed -$79K
DY icon
1921
Dycom Industries
DY
$12.9B
– –
-31
Closed -$3K
EBND icon
1922
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$0 ﹤0.01%
13
+1
+8% +$27
ELP
1923
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-1,270
Closed -$3K
FBT icon
1924
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-151
Closed -$21K
FCPT icon
1925
Four Corners Property Trust
FCPT
$2.86B
$0 ﹤0.01%
+9
New +$233
75 76
77
78 79

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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.