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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
EFAV icon
201
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$310K 0.04%
4,367
-1,751
-29% -$123K
IEMG icon
202
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$308K 0.04%
5,695
+495
+10% +$26.3K
MINT icon
203
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$307K 0.04%
+3,019
New +$307K
SMFG icon
204
Sumitomo Mitsui Financial
SMFG
$166B
$305K 0.04%
39,536
+3,040
+8% +$23.2K
PHG icon
205
Philips
PHG
$25.4B
$301K 0.04%
+9,609
New +$280K
RJF icon
206
Raymond James Financial
RJF
$32.5B
$301K 0.04%
5,346
+112
+2% +$6.04K
PAYX icon
207
Paychex
PAYX
$40.4B
$299K 0.04%
4,995
-26
-0.5% -$1.49K
AIZ icon
208
Assurant
AIZ
$13.7B
$298K 0.04%
+3,118
New +$311K
NVO
209
Novo Nordisk
NVO
$216B
$298K 0.04%
12,364
+1,492
+14% +$33.7K
TRV icon
210
Travelers Companies
TRV
$80.8B
$298K 0.04%
2,428
+166
+7% +$20.7K
UMC icon
211
United Microelectronic
UMC
$48.9B
$298K 0.04%
119,106
+206
+0.2% +$504
PRU icon
212
Prudential Financial
PRU
$41.7B
$295K 0.04%
2,778
+525
+23% +$56.1K
BX icon
213
Blackstone
BX
$104B
$294K 0.04%
8,800
+1,000
+13% +$32.9K
XLF icon
214
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$294K 0.04%
11,386
-12,002
-51% -$299K
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$109B
$288K 0.04%
3,874
+932
+32% +$65.3K
TSLA icon
216
Tesla
TSLA
$1.24T
$287K 0.04%
+12,630
New +$291K
CET
217
Central Securities Corp
CET
$1.54B
$286K 0.04%
+11,059
New +$280K
LMT icon
218
Lockheed Martin
LMT
$134B
$286K 0.04%
922
-75
-8% -$22.4K
MS icon
219
Morgan Stanley
MS
$337B
$284K 0.04%
5,888
+513
+10% +$23.8K
MUFG icon
220
Mitsubishi UFJ Financial
MUFG
$258B
$283K 0.04%
43,893
+1,598
+4% +$10.1K
RDN icon
221
Radian Group
RDN
$5.14B
$282K 0.04%
+15,083
New +$262K
BHP icon
222
BHP
BHP
$213B
$281K 0.04%
7,776
+942
+14% +$34.4K
BAX icon
223
Baxter International
BAX
$11.6B
$280K 0.04%
4,461
-113
-2% -$6.98K
CHTR icon
224
Charter Communications
CHTR
$14.7B
$278K 0.04%
764
+75
+11% +$27.9K
NTES icon
225
NetEase
NTES
$76.5B
$278K 0.04%
+5,275
New +$303K
7 8
9
10 11

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JF
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YAM
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ASN
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AIM
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
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.