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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
EZU icon
1
iShare MSCI Eurozone ETF
EZU
$9.41B
$120M 15.89%
2,764,198
+21,287
+0.8% +$891K
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$85.3M 11.32%
1,559,489
+1,930
+0.1% +$101K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.9B
$61.4M 8.15%
414,344
+5,016
+1% +$706K
OIH icon
4
VanEck Oil Services ETF
OIH
$2.06B
$40.3M 5.35%
77,335
+12,348
+19% +$5.94M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$36.2M 4.81%
1,158,964
+63,780
+6% +$1.95M
MLPI
6
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$32.2M 4.28%
1,281,800
+174,666
+16% +$4.44M
KO icon
7
Coca-Cola
KO
$354B
$32.1M 4.26%
713,317
-2,740
-0.4% -$125K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$30.6M 4.06%
702,508
+21,699
+3% +$939K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$27.5M 3.65%
290,276
+18,447
+7% +$1.72M
VT icon
10
Vanguard Total World Stock ETF
VT
$76.3B
$27.5M 3.64%
388,178
+12,799
+3% +$887K
OEF icon
11
iShares S&P 100 ETF
OEF
$19.8B
$17M 2.26%
152,750
-1,941
-1% -$212K
UPS icon
12
United Parcel Service
UPS
$97.6B
$13.5M 1.79%
112,568
+1,389
+1% +$158K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.3M 1.77%
72,740
+3,335
+5% +$589K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$153B
$11.3M 1.5%
207,168
+5,915
+3% +$318K
AAPL icon
15
Apple
AAPL
$4.89T
$7.88M 1.05%
204,488
+15,032
+8% +$583K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.72M 0.76%
22,781
+1,826
+9% +$450K
LOW icon
17
Lowe's Companies
LOW
$116B
$5.42M 0.72%
67,814
+158
+0.2% +$12.1K
PNR icon
18
Pentair
PNR
$10.2B
$4.87M 0.65%
+106,583
New +$4.58M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$4.45M 0.59%
34,216
+1,049
+3% +$139K
BA icon
20
Boeing
BA
$165B
$4.41M 0.58%
17,334
-176
-1% -$41K
HD icon
21
Home Depot
HD
$332B
$4.35M 0.58%
26,600
-203
-0.8% -$31.1K
XOM icon
22
ExxonMobil
XOM
$651B
$4.33M 0.57%
52,811
+339
+0.6% +$26.9K
AXS icon
23
AXIS Capital
AXS
$8.59B
$2.9M 0.39%
50,626
– –
MSFT icon
24
Microsoft
MSFT
$2.84T
$2.86M 0.38%
38,453
+824
+2% +$60.2K
T icon
25
AT&T
T
$165B
$2.81M 0.37%
94,956
-5,360
-5% -$152K
1
2 3 4 5

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JF
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YAM
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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AIM
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
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.