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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
GM icon
76
General Motors
GM
$74.7B
$818K 0.11%
20,254
+501
+3% +$18.3K
UNH icon
77
UnitedHealth
UNH
$382B
$807K 0.11%
4,123
+404
+11% +$78K
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$654B
$800K 0.11%
6,174
+2,274
+58% +$288K
ABT icon
79
Abbott
ABT
$180B
$790K 0.1%
14,812
+252
+2% +$12.6K
AVGO icon
80
Broadcom
AVGO
$1.82T
$788K 0.1%
32,470
+4,120
+15% +$102K
GLD icon
81
SPDR Gold Trust
GLD
$131B
$780K 0.1%
6,415
+3,386
+112% +$412K
CVS icon
82
CVS Health
CVS
$137B
$746K 0.1%
9,168
+763
+9% +$60.4K
V icon
83
Visa
V
$677B
$740K 0.1%
7,028
+164
+2% +$16.6K
ENLC
84
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$731K 0.1%
42,375
+225
+0.5% +$3.89K
CMCSA icon
85
Comcast
CMCSA
$79.1B
$729K 0.1%
18,934
+2,045
+12% +$80.6K
SHLX
86
DELISTED
Shell Midstream Partners, L.P.
SHLX
$727K 0.1%
26,125
+5,975
+30% +$168K
GS icon
87
Goldman Sachs
GS
$313B
$693K 0.09%
2,922
+507
+21% +$114K
WMB icon
88
Williams Companies
WMB
$90.5B
$686K 0.09%
22,861
-1,355
-6% -$41.2K
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$679K 0.09%
10,716
+428
+4% +$26.6K
GEL icon
90
Genesis Energy
GEL
$1.84B
$671K 0.09%
25,475
-825
-3% -$23.4K
AMGN icon
91
Amgen
AMGN
$203B
$667K 0.09%
3,575
+642
+22% +$114K
CL icon
92
Colgate-Palmolive
CL
$72.6B
$666K 0.09%
9,142
+355
+4% +$25.6K
EWJ icon
93
iShares MSCI Japan ETF
EWJ
$21.7B
$664K 0.09%
11,921
+267
+2% +$14.6K
QQQ icon
94
Invesco QQQ Trust
QQQ
$455B
$660K 0.09%
4,535
+835
+23% +$120K
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$660K 0.09%
10,896
+1,666
+18% +$93.2K
SEMG
96
DELISTED
SEMGROUP CORPORATION
SEMG
$645K 0.09%
22,450
+6,375
+40% +$166K
ED icon
97
Consolidated Edison
ED
$41.6B
$637K 0.08%
7,890
+130
+2% +$10.8K
NEE icon
98
NextEra Energy
NEE
$187B
$623K 0.08%
17,000
+724
+4% +$26.5K
DD icon
99
DuPont de Nemours
DD
$18.6B
$621K 0.08%
3,540
+1,972
+126% +$329K
ACN icon
100
Accenture
ACN
$89.9B
$618K 0.08%
4,572
+115
+3% +$15K
2 3
4
5 6

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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
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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
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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.