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
+4.44%
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
$754M
AUM Growth
+$65.6M
Cap. Flow
+$35M
Cap. Flow %
4.64%
Top 10 Hldgs %
65.41%
Holding
339
New
45
Increased
177
Reduced
72
Closed
23

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$5.94M
2
PNR icon
Pentair
PNR
+$4.58M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$4.44M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.95M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.72M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$697K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$667K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$623K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$475K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$464K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.14%
2 Financials 5.08%
3 Industrials 4.6%
4 Technology 3.41%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
226
British American Tobacco
BTI
$132B
$276K 0.04%
4,421
+894
+25% +$57.7K
F icon
227
Ford
F
$57.3B
$276K 0.04%
23,059
-427
-2% -$4.82K
VTIP icon
228
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$266K 0.04%
+5,373
New +$265K
AEP icon
229
American Electric Power
AEP
$73.7B
$263K 0.03%
3,748
+44
+1% +$3.13K
LLY icon
230
Eli Lilly
LLY
$1.07T
$263K 0.03%
3,069
+136
+5% +$11.2K
PK icon
231
Park Hotels & Resorts
PK
$2.97B
$261K 0.03%
+9,479
New +$254K
EQGP
232
DELISTED
EQGP Holdings, LP
EQGP
$259K 0.03%
8,950
+375
+4% +$10.6K
BHC icon
233
Bausch Health
BHC
$1.65B
$258K 0.03%
+17,994
New +$272K
UN
234
DELISTED
Unilever NV New York Registry Shares
UN
$258K 0.03%
4,374
+676
+18% +$39.4K
AMAT icon
235
Applied Materials
AMAT
$426B
$257K 0.03%
4,935
-501
-9% -$22.7K
MRSH
236
Marsh
MRSH
$86.3B
$256K 0.03%
3,057
– –
MPLX icon
237
MPLX
MPLX
$59.5B
$256K 0.03%
7,320
+425
+6% +$14.7K
TMO icon
238
Thermo Fisher Scientific
TMO
$211B
$256K 0.03%
1,353
+161
+14% +$29.2K
KB icon
239
KB Financial Group
KB
$41.2B
$254K 0.03%
5,189
+422
+9% +$21K
DOX icon
240
Amdocs
DOX
$5.53B
$253K 0.03%
3,932
+457
+13% +$29.5K
GSK icon
241
GSK
GSK
$103B
$252K 0.03%
4,968
-38
-0.8% -$1.93K
RIO icon
242
Rio Tinto
RIO
$148B
$252K 0.03%
5,349
+527
+11% +$24.5K
ENB icon
243
Enbridge
ENB
$124B
$251K 0.03%
+5,991
New +$244K
NFLX icon
244
Netflix
NFLX
$292B
$251K 0.03%
+13,840
New +$241K
EQM
245
DELISTED
EQM Midstream Partners, LP
EQM
$249K 0.03%
3,325
+450
+16% +$33.8K
PPL
246
PPL Corp
PPL
$27.3B
$248K 0.03%
6,547
– –
VKI icon
247
Invesco Advantage Municipal Income Trust II
VKI
$394M
$248K 0.03%
21,559
– –
ENLK
248
DELISTED
EnLink Midstream Partners, LP
ENLK
$248K 0.03%
14,800
+2,375
+19% +$38.6K
WIT icon
249
Wipro
WIT
$18.5B
$245K 0.03%
115,131
+2,414
+2% +$5.29K
J icon
250
Jacobs Solutions
J
$15.9B
$244K 0.03%
5,058
+141
+3% +$6.3K
8 9
10
11 12

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 2017 Portfolio in Review

As of Q3 2017, SignatureFD held 339 positions worth $754M, up 9.5% from $688M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

SignatureFD deployed $35M of net new capital in Q3 2017, opening 45 new positions and adding to 177 existing holdings. Its largest new stake was Pentair: 106,583 shares worth $4.87M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.1% of assets, down from 6.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $697K trimmed.

  • SignatureFD's largest Q3 2017 buy was Pentair: 106,583 shares worth $4.87M.
  • SignatureFD added most to VanEck Oil Services ETF in Q3 2017, an estimated $5.94M increase.
  • SignatureFD's biggest Q3 2017 reduction was Vanguard FTSE Europe ETF, cutting an estimated $697K.
  • SignatureFD fully exited Vanguard High Dividend Yield ETF in Q3 2017, selling an estimated $623K.
  • SignatureFD's ten largest holdings make up 65% of its $754M portfolio in Q3 2017.
  • SignatureFD opened 45 new positions and closed 23 in Q3 2017.
  • SignatureFD's portfolio value rose 9.5% quarter-over-quarter to $754M.

Based on SignatureFD's 13F filing for Q3 2017, filed 14 Nov 2017.