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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
DM
151
DELISTED
Dominion Energy Midstream Ptr LP
DM
$426K 0.06%
13,325
-425
-3% -$12.1K
HDS
152
DELISTED
HD Supply Holdings, Inc.
HDS
$425K 0.06%
11,779
+232
+2% +$7.46K
SCHD icon
153
Schwab US Dividend Equity ETF
SCHD
$102B
$423K 0.06%
27,084
– –
PFG icon
154
Principal Financial Group
PFG
$23.6B
$419K 0.06%
6,515
+41
+0.6% +$2.64K
ZBH icon
155
Zimmer Biomet
ZBH
$17.7B
$419K 0.06%
3,683
-393
-10% -$45.4K
SCHV
156
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$411K 0.05%
23,778
-111
-0.5% -$1.88K
BIIB icon
157
Biogen
BIIB
$29.9B
$410K 0.05%
1,309
+199
+18% +$58.9K
GLW icon
158
Corning
GLW
$126B
$409K 0.05%
13,681
+88
+0.6% +$2.61K
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$404K 0.05%
7,136
-2,954
-29% -$162K
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$44.6B
$403K 0.05%
5,054
+2,417
+92% +$193K
TTE icon
161
TotalEnergies
TTE
$193B
$398K 0.05%
7,437
+65
+0.9% +$3.34K
EFX icon
162
Equifax
EFX
$20.3B
$397K 0.05%
3,743
-8
-0.2% -$1.06K
BP icon
163
BP
BP
$113B
$391K 0.05%
11,275
-1,936
-15% -$61.5K
SCHZ icon
164
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$389K 0.05%
+14,840
New +$389K
PSXP
165
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$388K 0.05%
7,375
+1,350
+22% +$65.9K
RTN
166
DELISTED
Raytheon Company
RTN
$387K 0.05%
2,075
+149
+8% +$26.2K
MA icon
167
Mastercard
MA
$477B
$379K 0.05%
2,685
+181
+7% +$24K
BNS icon
168
Scotiabank
BNS
$106B
$376K 0.05%
5,857
+166
+3% +$10.3K
JELD icon
169
JELD-WEN Holding
JELD
$94.8M
$371K 0.05%
10,450
+1,450
+16% +$45.9K
TM icon
170
Toyota
TM
$210B
$370K 0.05%
3,109
+420
+16% +$47.6K
WES
171
DELISTED
Western Gas Partners Lp
WES
$370K 0.05%
7,225
+425
+6% +$22.1K
HAL icon
172
Halliburton
HAL
$27.9B
$369K 0.05%
8,022
+1,979
+33% +$82.9K
TOL icon
173
Toll Brothers
TOL
$14B
$366K 0.05%
8,817
+138
+2% +$5.43K
SLB icon
174
SLB Ltd
SLB
$77.8B
$364K 0.05%
5,216
-326
-6% -$21.6K
BN icon
175
Brookfield
BN
$102B
$356K 0.05%
24,132
+160
+0.7% +$2.24K
5 6
7
8 9

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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.