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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
IMNN icon
1951
Imunon
IMNN
$6.35M
– –
0
– –
INVA icon
1952
Innoviva
INVA
$1.58B
– –
-700
Closed -$10K
ISRA icon
1953
VanEck Israel ETF
ISRA
$152M
– –
-324
Closed -$10K
ITEQ icon
1954
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
– –
-498
Closed -$17K
JRI icon
1955
Nuveen Real Asset Income & Growth Fund
JRI
$358M
– –
-5,012
Closed -$81K
KLIC icon
1956
Kulicke & Soffa
KLIC
$5.3B
$0 ﹤0.01%
+12
New +$311
KN icon
1957
Knowles
KN
$3.22B
– –
-282
Closed -$4K
KNX icon
1958
Knight Transportation
KNX
$11.8B
$0 ﹤0.01%
5
– –
LAD icon
1959
Lithia Motors
LAD
$7.78B
– –
-12
Closed -$1K
LITE icon
1960
Lumentum
LITE
$59.4B
$0 ﹤0.01%
1
– –
MAC icon
1961
Macerich
MAC
$7.32B
$0 ﹤0.01%
9
– –
MCHX icon
1962
Marchex
MCHX
$79.7M
$0 ﹤0.01%
159
– –
MYGN icon
1963
Myriad Genetics
MYGN
$530M
– –
-285
Closed -$11K
NHI icon
1964
National Health Investors
NHI
$3.9B
$0 ﹤0.01%
4
-35
-90% -$2.67K
NMRK icon
1965
Newmark Group
NMRK
$2.73B
$0 ﹤0.01%
+30
New +$390
OBE
1966
Obsidian Energy
OBE
$707M
$0 ﹤0.01%
+22
New +$157
OII icon
1967
Oceaneering
OII
$5.25B
$0 ﹤0.01%
15
– –
OMER icon
1968
Omeros
OMER
$709M
– –
-835
Closed -$15K
ORA icon
1969
Ormat Technologies
ORA
$6.11B
– –
-4
Closed –
OSUR icon
1970
OraSure Technologies
OSUR
$273M
– –
-845
Closed -$14K
PBI icon
1971
Pitney Bowes
PBI
$2.42B
– –
-77
Closed -$1K
PHYS icon
1972
Sprott Physical Gold
PHYS
$14.6B
– –
-3,616
Closed -$37K
PJT icon
1973
PJT Partners
PJT
$4.37B
– –
-7
Closed –
PRTA icon
1974
Prothena Corp
PRTA
$458M
$0 ﹤0.01%
4
– –
PZZA icon
1975
Papa John's
PZZA
$999M
– –
-34
Closed -$2K
77 78
79
80 81

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.