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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
SPIL
301
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$155K 0.02%
19,659
+2,955
+18% +$23.6K
MFG icon
302
Mizuho Financial
MFG
$129B
$136K 0.02%
38,253
-18
-0% -$63
BBVA icon
303
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$118K 0.02%
13,203
+1,453
+12% +$12.9K
AUO
304
DELISTED
AU Optronics Corp
AUO
$117K 0.02%
28,878
+2,089
+8% +$8.44K
SRC
305
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$115K 0.02%
2,988
+281
+10% +$10.4K
ENIC icon
306
Enel Chile
ENIC
$5.96B
$109K 0.01%
18,159
+5,015
+38% +$28.6K
IBN icon
307
ICICI Bank
IBN
$106B
$109K 0.01%
+12,748
New +$117K
NAK
308
Northern Dynasty Minerals
NAK
$885M
$84K 0.01%
46,747
– –
ASX icon
309
ASE Group
ASX
$80.8B
$79K 0.01%
+12,718
New +$79.7K
NOK icon
310
Nokia
NOK
$50.8B
$77K 0.01%
+12,841
New +$79.8K
NMR icon
311
Nomura Holdings
NMR
$28.7B
$73K 0.01%
13,098
-2,176
-14% -$12.5K
ABEV icon
312
Ambev
ABEV
$47.3B
$67K 0.01%
+10,190
New +$63.1K
AEG icon
313
Aegon
AEG
$13.5B
$65K 0.01%
13,846
-650
-4% -$2.95K
IBIO icon
314
iBio
IBIO
$71M
$49K 0.01%
31
– –
TNK icon
315
Teekay Tankers
TNK
$2.63B
$44K 0.01%
3,363
– –
SGYP
316
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$29K ﹤0.01%
10,000
– –
AGYS icon
317
Agilysys
AGYS
$2.78B
– –
-19,355
Closed -$196K
ALK icon
318
Alaska Air
ALK
$5.15B
– –
-3,456
Closed -$310K
ASG
319
Liberty All-Star Growth Fund
ASG
$323M
– –
-18,354
Closed -$90K
DBJP icon
320
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
– –
-7,743
Closed -$302K
DNP icon
321
DNP Select Income Fund
DNP
$4.18B
– –
-10,000
Closed -$110K
DVY icon
322
iShares Select Dividend ETF
DVY
$24B
– –
-3,243
Closed -$299K
EG icon
323
Everest Group
EG
$15.2B
– –
-787
Closed -$200K
EZM icon
324
WisdomTree US MidCap Fund
EZM
$937M
– –
-7,959
Closed -$285K
MGV icon
325
Vanguard Mega Cap Value ETF
MGV
$13.2B
– –
-6,843
Closed -$475K
10 11 12
13
14

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.