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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
+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
SPLV icon
251
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$242K 0.03%
+5,276
New +$239K
KT icon
252
KT
KT
$8.84B
$241K 0.03%
17,340
+15
+0.1% +$246
SAP icon
253
SAP
SAP
$187B
$241K 0.03%
2,196
+270
+14% +$28.7K
COST icon
254
Costco
COST
$415B
$238K 0.03%
1,446
+159
+12% +$25K
GD icon
255
General Dynamics
GD
$105B
$238K 0.03%
1,158
-56
-5% -$11.2K
VLO icon
256
Valero Energy
VLO
$89.8B
$238K 0.03%
+3,088
New +$213K
SON icon
257
Sonoco
SON
$5.76B
$237K 0.03%
4,690
– –
COP icon
258
ConocoPhillips
COP
$147B
$236K 0.03%
+4,714
New +$212K
BCV
259
Bancroft Fund
BCV
$136M
$235K 0.03%
10,746
– –
D icon
260
Dominion Energy
D
$62.5B
$235K 0.03%
3,056
+408
+15% +$31.7K
IAU icon
261
iShares Gold Trust
IAU
$63B
$235K 0.03%
9,542
+2,482
+35% +$61K
NXDT
262
NexPoint Diversified Real Estate Trust
NXDT
$281M
$233K 0.03%
10,115
-4,679
-32% -$104K
BLK icon
263
Blackrock
BLK
$164B
$232K 0.03%
519
+13
+3% +$5.55K
LNC icon
264
Lincoln National
LNC
$7.91B
$227K 0.03%
3,087
+103
+3% +$7.27K
PPG icon
265
PPG Industries
PPG
$25.9B
$225K 0.03%
2,068
+152
+8% +$16.2K
VMO icon
266
Invesco Municipal Opportunity Trust
VMO
$647M
$223K 0.03%
17,147
– –
PNC icon
267
PNC Financial Services
PNC
$100B
$222K 0.03%
+1,649
New +$212K
L icon
268
Loews
L
$24.3B
$221K 0.03%
+4,609
New +$219K
HEWJ icon
269
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$220K 0.03%
7,135
– –
KYO
270
DELISTED
Kyocera Adr
KYO
$220K 0.03%
+3,540
New +$212K
DHR icon
271
Danaher
DHR
$135B
$219K 0.03%
2,882
-6
-0.2% -$444
TD icon
272
Toronto Dominion Bank
TD
$198B
$219K 0.03%
+3,885
New +$204K
STX icon
273
Seagate
STX
$193B
$218K 0.03%
+6,558
New +$223K
SYY icon
274
Sysco
SYY
$39.7B
$217K 0.03%
4,014
-298
-7% -$15.5K
WTV icon
275
WisdomTree US Value Fund
WTV
$3.11B
$216K 0.03%
5,682
– –
9 10
11
12 13

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.