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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
RWX icon
26
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$2.62M 0.35%
68,308
-9,283
-12% -$360K
FLG
27
Flagstar Bank National Association
FLG
$5.77B
$2.51M 0.33%
64,878
– –
HBI
28
DELISTED
Hanesbrands
HBI
$2.5M 0.33%
101,477
-38
-0% -$912
GE icon
29
GE Aerospace
GE
$367B
$2.5M 0.33%
21,558
+3,488
+19% +$422K
AMZN icon
30
Amazon
AMZN
$2.5T
$2.5M 0.33%
51,900
+5,640
+12% +$277K
SO icon
31
Southern Company
SO
$110B
$2.26M 0.3%
46,040
-805
-2% -$39K
MO icon
32
Altria Group
MO
$122B
$2.24M 0.3%
35,253
-814
-2% -$54.3K
PM icon
33
Philip Morris
PM
$301B
$2.18M 0.29%
19,638
+1,965
+11% +$229K
PG icon
34
Procter & Gamble
PG
$343B
$2.17M 0.29%
23,886
-3,081
-11% -$281K
CSCO icon
35
Cisco
CSCO
$450B
$2.15M 0.28%
63,772
+2,922
+5% +$93K
SEA
36
DELISTED
Invesco Shipping ETF
SEA
$2.14M 0.28%
180,500
– –
PEP icon
37
PepsiCo
PEP
$186B
$1.85M 0.25%
16,644
-1,214
-7% -$140K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$1.84M 0.24%
10,767
+1,603
+17% +$268K
ROL icon
39
Rollins
ROL
$18.6B
$1.62M 0.22%
78,982
-7,848
-9% -$152K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$1.59M 0.21%
32,740
+2,360
+8% +$112K
JPM icon
41
JPMorgan Chase
JPM
$939B
$1.58M 0.21%
16,546
+985
+6% +$90.8K
IBM icon
42
IBM
IBM
$202B
$1.39M 0.18%
10,011
-17
-0.2% -$2.37K
CVX icon
43
Chevron
CVX
$388B
$1.32M 0.17%
11,221
-1
-0% -$109
ADI icon
44
Analog Devices
ADI
$181B
$1.2M 0.16%
13,880
+10,520
+313% +$849K
XOP icon
45
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.14M 0.15%
+8,385
New +$1.05M
PFE icon
46
Pfizer
PFE
$140B
$1.14M 0.15%
33,602
+1,722
+5% +$55.3K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.11M 0.15%
21,985
-299
-1% -$14.9K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.1M 0.15%
22,264
+5,420
+32% +$262K
MRK icon
49
Merck
MRK
$324B
$1.07M 0.14%
17,578
+157
+0.9% +$9.52K
BAC icon
50
Bank of America
BAC
$435B
$1.06M 0.14%
41,794
+2,031
+5% +$49.3K
1
2
3 4 5

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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.