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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
USB icon
176
US Bancorp
USB
$99.6B
$355K 0.05%
6,626
+524
+9% +$27.4K
AM
177
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$354K 0.05%
11,225
-1,275
-10% -$41.6K
CAT icon
178
Caterpillar
CAT
$409B
$353K 0.05%
2,829
+41
+1% +$4.72K
OXY icon
179
Occidental Petroleum
OXY
$57B
$349K 0.05%
5,438
+111
+2% +$6.76K
SNY icon
180
Sanofi
SNY
$104B
$344K 0.05%
6,906
+213
+3% +$10.3K
TSS
181
DELISTED
Total System Services, Inc.
TSS
$343K 0.05%
5,241
– –
VDE icon
182
Vanguard Energy ETF
VDE
$10.1B
$341K 0.05%
3,647
– –
BC icon
183
Brunswick
BC
$5.19B
$340K 0.05%
6,074
+950
+19% +$53.3K
DBRG icon
184
DigitalBridge
DBRG
$2.94B
$340K 0.05%
6,770
+1,087
+19% +$59.4K
PWR icon
185
Quanta Services
PWR
$93.9B
$338K 0.04%
+9,041
New +$317K
FLO icon
186
Flowers Foods
FLO
$1.64B
$334K 0.04%
17,762
– –
BIDU icon
187
Baidu
BIDU
$35.8B
$332K 0.04%
1,342
+218
+19% +$47.6K
NBLX
188
DELISTED
Noble Midstream Partners LP
NBLX
$332K 0.04%
6,400
-1,600
-20% -$74.4K
NSC icon
189
Norfolk Southern
NSC
$78.8B
$330K 0.04%
2,499
-5
-0.2% -$608
BALL icon
190
Ball Corp
BALL
$17B
$328K 0.04%
+7,938
New +$325K
ELV icon
191
Elevance Health
ELV
$81.9B
$326K 0.04%
1,718
+67
+4% +$12.8K
SCHA icon
192
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$326K 0.04%
19,348
-16
-0.1% -$257
WRK
193
DELISTED
WestRock Company
WRK
$325K 0.04%
5,734
-1,600
-22% -$91.3K
COL
194
DELISTED
Rockwell Collins
COL
$325K 0.04%
2,483
-921
-27% -$112K
BUD icon
195
AB InBev
BUD
$158B
$323K 0.04%
2,711
+341
+14% +$39.9K
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$320K 0.04%
4,143
+391
+10% +$31.3K
RY icon
197
Royal Bank of Canada
RY
$291B
$319K 0.04%
4,125
+421
+11% +$31.4K
CAJ
198
DELISTED
Canon, Inc.
CAJ
$318K 0.04%
9,262
+365
+4% +$12.6K
KMB icon
199
Kimberly-Clark
KMB
$36.4B
$316K 0.04%
2,681
+26
+1% +$3.17K
AZN icon
200
AstraZeneca
AZN
$263B
$311K 0.04%
4,583
+885
+24% +$55.9K
6 7
8
9 10

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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.