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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
AGNC icon
276
AGNC Investment
AGNC
$12.3B
$215K 0.03%
+9,919
New +$212K
MET icon
277
MetLife
MET
$61B
$215K 0.03%
4,132
-350
-8% -$17K
VOO icon
278
Vanguard S&P 500 ETF
VOO
$968B
$215K 0.03%
933
– –
AIG icon
279
American International
AIG
$41.9B
$213K 0.03%
3,473
+29
+0.8% +$1.81K
DIA icon
280
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$213K 0.03%
950
+2
+0.2% +$438
IJH icon
281
iShares Core S&P Mid-Cap ETF
IJH
$123B
$213K 0.03%
+5,955
New +$207K
VTV icon
282
Vanguard Value ETF
VTV
$189B
$213K 0.03%
2,131
-2,740
-56% -$268K
ADBE icon
283
Adobe
ADBE
$89.5B
$212K 0.03%
+1,421
New +$212K
SDY icon
284
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$210K 0.03%
2,303
-75
-3% -$6.72K
FFKT
285
DELISTED
Farmers Capital Bank Corp
FFKT
$210K 0.03%
+5,000
New +$192K
BKNG icon
286
Booking.com
BKNG
$138B
$209K 0.03%
+2,850
New +$216K
ANAT
287
DELISTED
American National Group, Inc. Common Stock
ANAT
$208K 0.03%
1,762
-180
-9% -$21.2K
SCHW
288
Charles Schwab
SCHW
$177B
$207K 0.03%
+4,726
New +$196K
COF icon
289
Capital One
COF
$124B
$206K 0.03%
+2,438
New +$201K
GIS icon
290
General Mills
GIS
$19.2B
$206K 0.03%
3,979
+125
+3% +$6.85K
VUG icon
291
Vanguard Growth ETF
VUG
$216B
$206K 0.03%
+9,306
New +$202K
CHL
292
DELISTED
China Mobile Limited
CHL
$206K 0.03%
+4,071
New +$217K
ITW icon
293
Illinois Tool Works
ITW
$81.4B
$204K 0.03%
+1,376
New +$196K
SAN icon
294
Banco Santander
SAN
$194B
$203K 0.03%
30,523
+3,097
+11% +$19.8K
HMC icon
295
Honda
HMC
$36.5B
$201K 0.03%
+6,806
New +$192K
PSX icon
296
Phillips 66
PSX
$82.9B
$201K 0.03%
+2,197
New +$186K
STEW
297
SRH Total Return Fund
STEW
$1.75B
$200K 0.03%
19,582
-3,000
-13% -$29.8K
MFA
298
MFA Financial
MFA
$929M
$187K 0.02%
5,329
– –
MWA icon
299
Mueller Water Products
MWA
$3.92B
$187K 0.02%
14,588
-7,920
-35% -$94K
INFY icon
300
Infosys
INFY
$45B
$185K 0.02%
25,410
+3,990
+19% +$30.2K
10 11
12
13 14

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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
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
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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.