We are live on ! Find out more
S

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
BLK icon
251
Blackrock
BLK
$164B
$214K 0.03%
+506
New +$202K
GIS icon
252
General Mills
GIS
$19.2B
$214K 0.03%
3,854
-85
-2% -$4.85K
HEWJ icon
253
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$213K 0.03%
7,135
-5,508
-44% -$158K
BSV icon
254
Vanguard Short-Term Bond ETF
BSV
$44.6B
$211K 0.03%
+2,637
New +$211K
PPG icon
255
PPG Industries
PPG
$25.9B
$211K 0.03%
+1,916
New +$207K
SDY icon
256
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$211K 0.03%
2,378
+75
+3% +$6.65K
ENLK
257
DELISTED
EnLink Midstream Partners, LP
ENLK
$211K 0.03%
12,425
– –
STPZ icon
258
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$209K 0.03%
4,000
– –
TMO icon
259
Thermo Fisher Scientific
TMO
$211B
$208K 0.03%
+1,192
New +$200K
VOO icon
260
Vanguard S&P 500 ETF
VOO
$968B
$207K 0.03%
+933
New +$205K
COST icon
261
Costco
COST
$415B
$206K 0.03%
1,287
-179
-12% -$30.8K
IJR icon
262
iShares Core S&P Small-Cap ETF
IJR
$109B
$206K 0.03%
2,942
-4,246
-59% -$294K
WTV icon
263
WisdomTree US Value Fund
WTV
$3.11B
$206K 0.03%
+5,682
New +$203K
DCM
264
DELISTED
NTT DOCOMO, Inc.
DCM
$205K 0.03%
+8,655
New +$210K
RIO icon
265
Rio Tinto
RIO
$148B
$204K 0.03%
+4,822
New +$193K
VNQI icon
266
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$204K 0.03%
3,630
-2,803
-44% -$156K
NCOM
267
DELISTED
National Commerce Corporation
NCOM
$204K 0.03%
+5,155
New +$197K
UN
268
DELISTED
Unilever NV New York Registry Shares
UN
$204K 0.03%
3,698
-3,151
-46% -$170K
D icon
269
Dominion Energy
D
$62.5B
$203K 0.03%
+2,648
New +$208K
DIA icon
270
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$202K 0.03%
+948
New +$199K
LNC icon
271
Lincoln National
LNC
$7.91B
$202K 0.03%
+2,984
New +$197K
SAP icon
272
SAP
SAP
$187B
$202K 0.03%
+1,926
New +$199K
BIDU icon
273
Baidu
BIDU
$35.8B
$201K 0.03%
+1,124
New +$204K
EG icon
274
Everest Group
EG
$15.2B
$200K 0.03%
+787
New +$194K
AGYS icon
275
Agilysys
AGYS
$2.78B
$196K 0.03%
19,355
– –
9 10
11
12 13

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
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.