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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
RARE icon
1976
Ultragenyx Pharmaceutical
RARE
$2.65B
$0 ﹤0.01%
1
– –
RGP icon
1977
Resources Connection
RGP
$129M
$0 ﹤0.01%
+30
New +$490
RIOT icon
1978
Riot Platforms
RIOT
$8.52B
$0 ﹤0.01%
1
– –
RMR icon
1979
The RMR Group
RMR
$342M
$0 ﹤0.01%
3
-16
-84% -$1.41K
RPM icon
1980
RPM International
RPM
$13.7B
$0 ﹤0.01%
5
-68
-93% -$4.38K
SBGI icon
1981
Sinclair Inc
SBGI
$974M
– –
-30
Closed -$1K
SBSW icon
1982
Sibanye-Stillwater
SBSW
$5.92B
– –
-2,988
Closed -$7K
SEDG icon
1983
SolarEdge
SEDG
$2.59B
– –
-100
Closed -$5K
SEE
1984
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
12
-17
-59% -$703
SGMO
1985
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-588
Closed -$8K
SHAK icon
1986
Shake Shack
SHAK
$2.3B
$0 ﹤0.01%
4
– –
SIFY
1987
Sify Technologies
SIFY
$1.02B
$0 ﹤0.01%
4
– –
SIL icon
1988
Global X Silver Miners ETF NEW
SIL
$4.08B
– –
-950
Closed -$27K
SKT icon
1989
Tanger
SKT
$4.82B
$0 ﹤0.01%
18
-160
-90% -$3.78K
SMG icon
1990
ScottsMiracle-Gro
SMG
$4.03B
– –
-126
Closed -$10K
SNAP icon
1991
Snap
SNAP
$7.32B
$0 ﹤0.01%
+5
New +$58
SPIB icon
1992
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$0 ﹤0.01%
6
– –
SSYS icon
1993
Stratasys
SSYS
$697M
– –
-500
Closed -$10K
TBF icon
1994
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
– –
-6,193
Closed -$140K
TBPH icon
1995
Theravance Biopharma
TBPH
$874M
– –
-200
Closed -$5K
TDS icon
1996
Telephone and Data Systems
TDS
$3.91B
$0 ﹤0.01%
7
– –
TFI icon
1997
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$0 ﹤0.01%
+3
New +$144
TIMB icon
1998
TIM SA
TIMB
$10.2B
– –
-385
Closed -$6K
TNK icon
1999
Teekay Tankers
TNK
$2.63B
– –
-1,150
Closed -$11K
TQQQ icon
2000
ProShares UltraPro QQQ
TQQQ
$31.1B
– –
-48,000
Closed -$343K
78 79
80
81 82

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.