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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
TEN
2026
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-4
Closed –
GBT
2027
DELISTED
Global Blood Therapeutics, Inc.
GBT
$0 ﹤0.01%
2
– –
ENDP
2028
DELISTED
Endo International plc
ENDP
– –
-4,910
Closed -$46K
TVTY
2029
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-4
Closed –
VWTR
2030
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$0 ﹤0.01%
+39
New +$480
RVI
2031
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
+11
New +$34
VRS
2032
DELISTED
Verso Corporation
VRS
$0 ﹤0.01%
12
– –
SQBG
2033
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-5
Closed –
USCR
2034
DELISTED
U S Concrete, Inc.
USCR
$0 ﹤0.01%
4
-3
-43% -$151
CTB
2035
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-140
Closed -$4K
GWPH
2036
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-76
Closed -$11K
HSBC.PRA
2037
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$0 ﹤0.01%
13
– –
AKRX
2038
DELISTED
Akorn Inc
AKRX
$0 ﹤0.01%
10
– –
GMZ
2039
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-4
Closed –
QHC
2040
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
66
– –
CRZO
2041
DELISTED
Carrizo Oil & Gas Inc
CRZO
$0 ﹤0.01%
13
– –
CBM
2042
DELISTED
Cambrex Corporation
CBM
$0 ﹤0.01%
2
– –
MSL
2043
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-2,000
Closed -$27K
TRK
2044
DELISTED
Speedway Motorsports, Inc.
TRK
$0 ﹤0.01%
24
– –
GM.WS.B
2045
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
26
– –
INSY
2046
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-1,000
Closed -$7K
AKAO
2047
DELISTED
Achaogen Inc
AKAO
– –
-3
Closed –
NAVB
2048
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-25
Closed –
DM
2049
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-10,825
Closed -$147K
SODA
2050
DELISTED
SodaStream International Ltd
SODA
$0 ﹤0.01%
2
– –
79 80 81
82
83

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JF
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YAM
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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AIM
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
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BIM
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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.