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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
MCD icon
126
McDonald's
MCD
$188B
$507K 0.07%
3,233
-3
-0.1% -$470
EFA icon
127
iShares MSCI EAFE ETF
EFA
$76.4B
$499K 0.07%
7,292
-9,978
-58% -$667K
TEL icon
128
TE Connectivity
TEL
$58.8B
$499K 0.07%
6,006
+564
+10% +$45.3K
DUK icon
129
Duke Energy
DUK
$102B
$492K 0.07%
5,857
+734
+14% +$62.8K
CTSH icon
130
Cognizant
CTSH
$21.5B
$482K 0.06%
6,642
+905
+16% +$63.6K
FNF icon
131
Fidelity National Financial
FNF
$13.9B
$477K 0.06%
14,488
+120
+0.8% +$3.93K
HON icon
132
Honeywell
HON
$77.1B
$475K 0.06%
3,707
+123
+3% +$15.3K
NKE icon
133
Nike
NKE
$61.9B
$471K 0.06%
+9,076
New +$509K
ETP
134
DELISTED
Energy Transfer Partners, L.P.
ETP
$469K 0.06%
25,650
+8,525
+50% +$165K
EMR icon
135
Emerson Electric
EMR
$82.9B
$464K 0.06%
7,387
+122
+2% +$7.36K
BPL
136
DELISTED
Buckeye Partners, L.P.
BPL
$462K 0.06%
8,100
+2,025
+33% +$120K
GILD icon
137
Gilead Sciences
GILD
$161B
$461K 0.06%
5,695
+851
+18% +$65.1K
TFC icon
138
Truist Financial
TFC
$63.2B
$458K 0.06%
9,765
+1,357
+16% +$62.4K
BNY
139
Bank of New York Mellon
BNY
$108B
$454K 0.06%
8,560
-182
-2% -$9.55K
AFL icon
140
Aflac
AFL
$63.9B
$451K 0.06%
11,072
+738
+7% +$29.7K
BABA icon
141
Alibaba
BABA
$269B
$450K 0.06%
2,605
-792
-23% -$128K
MDT icon
142
Medtronic
MDT
$107B
$448K 0.06%
5,763
+371
+7% +$30.8K
SCHM icon
143
Schwab US Mid-Cap ETF
SCHM
$14.6B
$445K 0.06%
26,661
+11,916
+81% +$194K
PAA icon
144
Plains All American Pipeline
PAA
$17.4B
$443K 0.06%
20,900
+3,525
+20% +$81.6K
TWX
145
DELISTED
Time Warner Inc
TWX
$442K 0.06%
4,317
+341
+9% +$34.6K
NVDA icon
146
NVIDIA
NVDA
$5.01T
$439K 0.06%
98,280
+33,800
+52% +$141K
BDX icon
147
Becton Dickinson
BDX
$43.1B
$436K 0.06%
2,281
+4
+0.2% +$776
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$28B
$436K 0.06%
9,724
-515
-5% -$22.7K
UNP icon
149
Union Pacific
UNP
$183B
$435K 0.06%
3,748
+128
+4% +$13.7K
AXP icon
150
American Express
AXP
$223B
$427K 0.06%
4,715
-96
-2% -$8.25K
4 5
6
7 8

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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.