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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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$226B
$615K 0.08%
+14,156
New +$601K
IWB icon
102
iShares Russell 1000 ETF
IWB
$47.7B
$612K 0.08%
4,375
-980
-18% -$134K
C icon
103
Citigroup
C
$222B
$604K 0.08%
8,299
-467
-5% -$31.9K
WES icon
104
Western Midstream Partners
WES
$19.6B
$600K 0.08%
14,575
+325
+2% +$13.3K
AGN
105
DELISTED
Allergan plc
AGN
$596K 0.08%
2,907
+155
+6% +$36K
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$70.9B
$592K 0.08%
59,172
-144
-0.2% -$1.41K
ORCL icon
107
Oracle
ORCL
$331B
$590K 0.08%
12,193
+1,327
+12% +$66K
SBUX icon
108
Starbucks
SBUX
$118B
$588K 0.08%
10,954
-703
-6% -$39K
QCOM icon
109
Qualcomm
QCOM
$176B
$581K 0.08%
11,206
-952
-8% -$50.4K
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$577K 0.08%
10,942
– –
TXN icon
111
Texas Instruments
TXN
$255B
$570K 0.08%
6,361
+977
+18% +$80.3K
MDLZ icon
112
Mondelez International
MDLZ
$77.7B
$563K 0.07%
13,855
+777
+6% +$33K
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$559K 0.07%
67,656
-2,032
-3% -$16.5K
NVS icon
114
Novartis
NVS
$295B
$556K 0.07%
7,233
-1,954
-21% -$148K
LHX icon
115
L3Harris
LHX
$55.9B
$548K 0.07%
4,162
+38
+0.9% +$4.56K
TSM icon
116
TSMC
TSM
$2.09T
$539K 0.07%
14,342
+2,185
+18% +$79.8K
CUK
117
DELISTED
Carnival PLC
CUK
$530K 0.07%
8,218
+564
+7% +$38K
KHC icon
118
Kraft Heinz
KHC
$30.4B
$525K 0.07%
6,765
-7
-0.1% -$585
CB icon
119
Chubb
CB
$140B
$524K 0.07%
3,678
+389
+12% +$56.3K
ADP icon
120
Automatic Data Processing
ADP
$100B
$519K 0.07%
4,744
+489
+11% +$52.4K
HSBC icon
121
HSBC
HSBC
$355B
$516K 0.07%
11,426
+1,467
+15% +$64.9K
RTX icon
122
RTX Corp
RTX
$287B
$512K 0.07%
7,015
+151
+2% +$11.2K
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
$510K 0.07%
7,175
+1,000
+16% +$69K
MCK icon
124
McKesson
MCK
$98.5B
$508K 0.07%
3,307
-184
-5% -$28.7K
PAGP icon
125
Plains GP Holdings
PAGP
$5.23B
$508K 0.07%
23,250
+3,185
+16% +$75.6K
3 4
5
6 7

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YAM
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ASN
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AIM
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OPERF
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SP
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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.