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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
FDN icon
1926
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
– –
-400
Closed -$55K
FHB icon
1927
First Hawaiian
FHB
$3.41B
– –
-334
Closed -$10K
FIBK icon
1928
First Interstate BancSystem
FIBK
$3.74B
$0 ﹤0.01%
5
– –
FN icon
1929
Fabrinet
FN
$16.6B
– –
-3
Closed –
FSI icon
1930
Flexible Solutions
FSI
$64M
$0 ﹤0.01%
100
– –
FSV icon
1931
FirstService
FSV
$6.5B
– –
-163
Closed -$12K
FTCS icon
1932
First Trust Capital Strength ETF
FTCS
$7.91B
– –
-367
Closed -$19K
FTSM icon
1933
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-1,200
Closed -$72K
GBX icon
1934
The Greenbrier Companies
GBX
$1.59B
$0 ﹤0.01%
3
– –
GEF icon
1935
Greif
GEF
$4.55B
$0 ﹤0.01%
7
-14
-67% -$761
GEO icon
1936
The GEO Group
GEO
$4.1B
– –
-33
Closed -$1K
GIII icon
1937
G-III Apparel Group
GIII
$1.51B
$0 ﹤0.01%
7
– –
GILD icon
1938
CALL
Gilead Sciences
GILD
$165B
– –
-4,200
Closed -$26K
GRPN icon
1939
Groupon
GRPN
$1.05B
$0 ﹤0.01%
1
– –
GSY icon
1940
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-1,000
Closed -$50K
GT icon
1941
Goodyear
GT
$2.05B
$0 ﹤0.01%
14
-60
-81% -$1.41K
HBB icon
1942
Hamilton Beach Brands
HBB
$307M
$0 ﹤0.01%
+21
New +$533
HEPA
1943
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HNI icon
1944
HNI Corp
HNI
$3.11B
$0 ﹤0.01%
7
-115
-94% -$4.86K
HOG icon
1945
Harley-Davidson
HOG
$2.67B
– –
-200
Closed -$8K
HONE
1946
DELISTED
HarborOne Bancorp
HONE
– –
-72
Closed -$1K
HOUS
1947
DELISTED
Anywhere Real Estate
HOUS
– –
-213
Closed -$5K
HTGC icon
1948
Hercules Capital
HTGC
$2.98B
$0 ﹤0.01%
24
-217
-90% -$2.9K
HTH icon
1949
Hilltop Holdings
HTH
$2.28B
$0 ﹤0.01%
22
-2,500
-99% -$52.9K
HUBB icon
1950
Hubbell
HUBB
$25.4B
$0 ﹤0.01%
3
-24
-89% -$2.95K
76 77
78
79 80

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.