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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$876B
$1.05M 0.14%
4,163
+1,033
+33% +$257K
EPD icon
52
Enterprise Products Partners
EPD
$83.8B
$1.05M 0.14%
40,346
+875
+2% +$23.1K
INTC icon
53
Intel
INTC
$466B
$1.04M 0.14%
27,224
-3,573
-12% -$127K
TRGP icon
54
Targa Resources
TRGP
$60.4B
$1.03M 0.14%
21,762
+597
+3% +$27.1K
MNST icon
55
Monster Beverage
MNST
$91.4B
$1.02M 0.14%
36,932
+6,514
+21% +$176K
WFC icon
56
Wells Fargo
WFC
$261B
$1.02M 0.14%
18,497
+928
+5% +$49.3K
STI
57
DELISTED
SunTrust Banks, Inc.
STI
$1.01M 0.13%
16,952
+223
+1% +$12.6K
MMM icon
58
3M
MMM
$89B
$1.01M 0.13%
5,759
+547
+10% +$94.8K
ET icon
59
Energy Transfer Partners
ET
$70.1B
$998K 0.13%
57,450
+2,450
+4% +$42.9K
ACBI
60
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$986K 0.13%
54,300
-11,360
-17% -$207K
WMT icon
61
Walmart Inc
WMT
$871B
$975K 0.13%
37,419
+2,766
+8% +$72.6K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$82B
$964K 0.13%
8,134
+2,497
+44% +$291K
BMY icon
63
Bristol-Myers Squibb
BMY
$127B
$953K 0.13%
14,946
+1,008
+7% +$58.9K
DAL icon
64
Delta Air Lines
DAL
$55.9B
$949K 0.13%
19,671
+512
+3% +$25.5K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.9T
$931K 0.12%
19,420
+3,160
+19% +$147K
VZ icon
66
Verizon
VZ
$194B
$903K 0.12%
18,241
+2,081
+13% +$97.9K
ABMD
67
DELISTED
Abiomed Inc
ABMD
$862K 0.11%
5,115
+750
+17% +$113K
DIS icon
68
Walt Disney
DIS
$165B
$858K 0.11%
8,704
-1,571
-15% -$162K
NOC icon
69
Northrop Grumman
NOC
$77B
$856K 0.11%
2,975
+187
+7% +$50.3K
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$30B
$852K 0.11%
14,604
-12,277
-46% -$697K
ABBV icon
71
AbbVie
ABBV
$458B
$843K 0.11%
9,486
+30
+0.3% +$2.28K
VFC icon
72
VF Corp
VFC
$6.68B
$829K 0.11%
13,842
-583
-4% -$33.6K
COR icon
73
Cencora
COR
$60.3B
$827K 0.11%
+9,997
New +$848K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$115B
$821K 0.11%
+27,800
New +$801K
CELG
75
DELISTED
Celgene Corp
CELG
$821K 0.11%
5,633
-63
-1% -$8.58K
1 2
3
4 5

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.