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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
MFA
276
MFA Financial
MFA
$929M
$179K 0.03%
5,329
-767
-13% -$25.4K
SAN icon
277
Banco Santander
SAN
$194B
$176K 0.03%
27,426
+2,449
+10% +$15.2K
IAU icon
278
iShares Gold Trust
IAU
$63B
$169K 0.02%
7,060
– –
INFY icon
279
Infosys
INFY
$45B
$161K 0.02%
+21,420
New +$160K
MFG icon
280
Mizuho Financial
MFG
$129B
$140K 0.02%
38,271
+3,631
+10% +$13.1K
SPIL
281
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$133K 0.02%
16,704
+1,423
+9% +$11.6K
AUO
282
DELISTED
AU Optronics Corp
AUO
$122K 0.02%
26,789
+15,748
+143% +$63.2K
DNP icon
283
DNP Select Income Fund
DNP
$4.18B
$110K 0.02%
+10,000
New +$110K
BBVA icon
284
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$98K 0.01%
11,750
+1,352
+13% +$10.9K
NMR icon
285
Nomura Holdings
NMR
$28.7B
$92K 0.01%
15,274
+565
+4% +$3.46K
ASG
286
Liberty All-Star Growth Fund
ASG
$323M
$90K 0.01%
18,354
+380
+2% +$1.79K
SRC
287
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$90K 0.01%
+2,707
New +$101K
ENIC icon
288
Enel Chile
ENIC
$5.96B
$72K 0.01%
+13,144
New +$72.7K
NAK
289
Northern Dynasty Minerals
NAK
$885M
$65K 0.01%
+46,747
New +$74.9K
AEG icon
290
Aegon
AEG
$13.5B
$59K 0.01%
+14,496
New +$56.7K
IBIO icon
291
iBio
IBIO
$71M
$59K 0.01%
31
– –
TNK icon
292
Teekay Tankers
TNK
$2.63B
$51K 0.01%
3,363
– –
SGYP
293
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$45K 0.01%
10,000
– –
STRM
294
DELISTED
Streamline Health Solutions
STRM
$44K 0.01%
+2,732
New +$50K
CMI icon
295
Cummins
CMI
$91.7B
– –
-1,428
Closed -$216K
VISN
296
Vistance Networks Inc
VISN
$2.66B
– –
-8,900
Closed -$371K
COP icon
297
ConocoPhillips
COP
$147B
– –
-4,459
Closed -$222K
DEO icon
298
Diageo
DEO
$46.2B
– –
-1,980
Closed -$229K
ENB icon
299
Enbridge
ENB
$124B
– –
-4,918
Closed -$206K
FANG icon
300
Diamondback Energy
FANG
$57.6B
– –
-3,589
Closed -$372K
9 10 11
12
13

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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.