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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
GPC icon
301
Genuine Parts
GPC
$17.1B
– –
-7,224
Closed -$668K
HAIN icon
302
Hain Celestial
HAIN
$47.8M
– –
-8,317
Closed -$309K
HRB icon
303
H&R Block
HRB
$5.18B
– –
-9,750
Closed -$227K
IJJ icon
304
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-6,142
Closed -$456K
IP icon
305
International Paper
IP
$22.3B
– –
-5,275
Closed -$254K
ITW icon
306
Illinois Tool Works
ITW
$81.4B
– –
-4,073
Closed -$540K
IWN icon
307
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-2,825
Closed -$334K
IWO icon
308
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-4,162
Closed -$673K
LYG icon
309
Lloyds Banking Group
LYG
$87.4B
– –
-36,867
Closed -$125K
MAT icon
310
Mattel
MAT
$4.17B
– –
-9,035
Closed -$231K
NKE icon
311
Nike
NKE
$61.9B
– –
-9,302
Closed -$518K
OMC icon
312
Omnicom Group
OMC
$22.7B
– –
-2,355
Closed -$203K
RCI icon
313
Rogers Communications
RCI
$17.7B
– –
-6,877
Closed -$304K
RWR icon
314
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-3,277
Closed -$302K
SRE icon
315
Sempra
SRE
$60.8B
– –
-3,634
Closed -$201K
TU icon
316
Telus
TU
$16B
– –
-17,738
Closed -$288K
VGSH icon
317
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-4,204
Closed -$256K
VNQ icon
318
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-5,090
Closed -$420K
VTIP icon
319
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-5,038
Closed -$249K
XLI icon
320
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-5,764
Closed -$375K
XLK icon
321
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-8,030
Closed -$214K
CCEC
322
Capital Clean Energy Carriers
CCEC
$1.4B
– –
-2,728
Closed -$68K
RAI
323
DELISTED
Reynolds American Inc
RAI
– –
-5,030
Closed -$317K
CHL
324
DELISTED
China Mobile Limited
CHL
– –
-3,667
Closed -$203K
NTT
325
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-5,693
Closed -$244K
9 10 11 12
13

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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
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BIM
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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.