We are live on ! Find out more
S

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
WEB
2051
DELISTED
Web.com Group, Inc.
WEB
– –
-6
Closed –
EDR
2052
DELISTED
Education Realty Trust Inc
EDR
– –
-2,461
Closed -$102K
ILG
2053
DELISTED
ILG, Inc Common Stock
ILG
– –
-49
Closed -$2K
SHLM
2054
DELISTED
Schulman (A.) Inc
SHLM
– –
-40
Closed -$2K
FFKT
2055
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-5,000
Closed -$261K
FMI
2056
DELISTED
Foundation Medicine, Inc.
FMI
– –
-500
Closed -$68K
RSPP
2057
DELISTED
RSP Permian, Inc.
RSPP
– –
-868
Closed -$38K
VR
2058
DELISTED
Validus Hold Ltd
VR
– –
-2,349
Closed -$159K
WGL
2059
DELISTED
Wgl Holdings
WGL
– –
-290
Closed -$26K
MACK
2060
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-6
Closed –
GGP
2061
DELISTED
GGP Inc.
GGP
– –
-2,775
Closed -$57K
PTX
2062
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$0 ﹤0.01%
96
– –
DCT
2063
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-47
Closed -$3K
XL
2064
DELISTED
XL Group Ltd.
XL
– –
-171
Closed -$10K
HIBB
2065
DELISTED
Hibbett, Inc. Common Stock
HIBB
$0 ﹤0.01%
7
– –
KNL
2066
DELISTED
Knoll, Inc.
KNL
$0 ﹤0.01%
7
– –
WLL
2067
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
FTR
2068
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
7
– –
HMNY
2069
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$0 ﹤0.01%
+200
New +$2K
RENX
2070
DELISTED
RELX N.V.
RENX
– –
-1,368
Closed -$29K
QINC
2071
DELISTED
First Trust RBA Quality Income ETF
QINC
– –
-500
Closed -$12K
ABAX
2072
DELISTED
Abaxis Inc
ABAX
– –
-846
Closed -$70K
GCVRZ
2073
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
402
– –
SPN
2074
DELISTED
Superior Energy Services, Inc.
SPN
– –
-65
Closed -$6K
79 80 81 82
83

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.