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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
+1.92%
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
$688M
AUM Growth
+$13M
Cap. Flow
-$1.94M
Cap. Flow %
-0.28%
Top 10 Hldgs %
66%
Holding
325
New
40
Increased
114
Reduced
106
Closed
31

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$35.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.07M
3
HBI
Hanesbrands
HBI
+$1.83M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$890K
5
MNST icon
Monster Beverage
MNST
+$733K

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$27.7M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.06M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.76M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$869K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.76%
2 Financials 5%
3 Industrials 3.88%
4 Technology 3.25%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KB icon
226
KB Financial Group
KB
$41.2B
$241K 0.04%
+4,767
New +$222K
LLY icon
227
Eli Lilly
LLY
$1.07T
$241K 0.04%
2,933
-362
-11% -$29.5K
SON icon
228
Sonoco
SON
$5.76B
$241K 0.04%
4,690
-34
-0.7% -$1.75K
GD icon
229
General Dynamics
GD
$105B
$240K 0.03%
1,214
-97
-7% -$19K
MS icon
230
Morgan Stanley
MS
$337B
$240K 0.03%
5,375
+472
+10% +$20.4K
MRSH
231
Marsh
MRSH
$86.3B
$238K 0.03%
3,057
-735
-19% -$55.5K
SCHM icon
232
Schwab US Mid-Cap ETF
SCHM
$14.6B
$237K 0.03%
14,745
+24
+0.2% +$381
BCV
233
Bancroft Fund
BCV
$136M
$233K 0.03%
10,746
– –
NVDA icon
234
NVIDIA
NVDA
$5.01T
$233K 0.03%
+64,480
New +$205K
NVO
235
Novo Nordisk
NVO
$216B
$233K 0.03%
10,872
-2,520
-19% -$50.9K
CHTR icon
236
Charter Communications
CHTR
$14.7B
$232K 0.03%
+689
New +$230K
MPLX icon
237
MPLX
MPLX
$59.5B
$230K 0.03%
6,895
– –
ANAT
238
DELISTED
American National Group, Inc. Common Stock
ANAT
$226K 0.03%
1,942
+123
+7% +$14.3K
AMAT icon
239
Applied Materials
AMAT
$426B
$225K 0.03%
+5,436
New +$231K
DOX icon
240
Amdocs
DOX
$5.53B
$224K 0.03%
+3,475
New +$219K
VMO icon
241
Invesco Municipal Opportunity Trust
VMO
$647M
$224K 0.03%
+17,147
New +$225K
J icon
242
Jacobs Solutions
J
$15.9B
$221K 0.03%
4,917
-13
-0.3% -$578
WIT icon
243
Wipro
WIT
$18.5B
$220K 0.03%
112,717
+52,861
+88% +$101K
MET icon
244
MetLife
MET
$61B
$219K 0.03%
4,482
-63
-1% -$2.92K
STEW
245
SRH Total Return Fund
STEW
$1.75B
$219K 0.03%
22,582
– –
BHP icon
246
BHP
BHP
$213B
$217K 0.03%
+6,834
New +$217K
SYY icon
247
Sysco
SYY
$39.7B
$217K 0.03%
4,312
+435
+11% +$23.2K
DHR icon
248
Danaher
DHR
$135B
$216K 0.03%
2,888
-215
-7% -$16.1K
AIG icon
249
American International
AIG
$41.9B
$215K 0.03%
3,444
+204
+6% +$12.7K
EQM
250
DELISTED
EQM Midstream Partners, LP
EQM
$215K 0.03%
2,875
– –
8 9
10
11 12

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JF
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YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
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
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

SignatureFD's Q2 2017 Portfolio in Review

As of Q2 2017, SignatureFD held 325 positions worth $688M, up 1.9% from $675M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

SignatureFD's Q2 2017 filing shows 40 new, 114 increased, 106 reduced and 31 closed positions. Its largest new stake was VanEck Oil Services ETF: 64,987 shares worth $32.2M. The largest sale was State Street SPDR Dow Jones International Real Estate ETF, an estimated $27.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.8% of assets, down from 7% a quarter earlier, followed by Financials and Industrials.

  • SignatureFD's largest Q2 2017 buy was VanEck Oil Services ETF: 64,987 shares worth $32.2M.
  • SignatureFD added most to iShares Russell 1000 Growth ETF in Q2 2017, an estimated $2.07M increase.
  • SignatureFD's biggest Q2 2017 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $27.7M.
  • SignatureFD fully exited iShares Russell 2000 Growth ETF in Q2 2017, selling an estimated $673K.
  • SignatureFD's ten largest holdings make up 66% of its $688M portfolio in Q2 2017.
  • SignatureFD opened 40 new positions and closed 31 in Q2 2017.
  • SignatureFD's portfolio value rose 1.9% quarter-over-quarter to $688M.

Based on SignatureFD's 13F filing for Q2 2017, filed 14 Aug 2017.