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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
MSFT icon
26
Microsoft
MSFT
$2.84T
$2.59M 0.38%
37,629
+3,254
+9% +$223K
FLG
27
Flagstar Bank National Association
FLG
$5.77B
$2.56M 0.37%
64,878
– –
HBI
28
DELISTED
Hanesbrands
HBI
$2.35M 0.34%
101,515
+84,892
+511% +$1.83M
PG icon
29
Procter & Gamble
PG
$343B
$2.35M 0.34%
26,967
+1,995
+8% +$176K
GE icon
30
GE Aerospace
GE
$367B
$2.34M 0.34%
18,070
-412
-2% -$56.5K
SO icon
31
Southern Company
SO
$110B
$2.24M 0.33%
46,845
+537
+1% +$26.9K
AMZN icon
32
Amazon
AMZN
$2.5T
$2.24M 0.33%
46,260
+12,460
+37% +$594K
SEA
33
DELISTED
Invesco Shipping ETF
SEA
$2.13M 0.31%
180,500
– –
PM icon
34
Philip Morris
PM
$301B
$2.08M 0.3%
17,673
-5,118
-22% -$593K
PEP icon
35
PepsiCo
PEP
$186B
$2.06M 0.3%
17,858
-2,454
-12% -$282K
CSCO icon
36
Cisco
CSCO
$450B
$1.91M 0.28%
60,850
-6,311
-9% -$206K
ROL icon
37
Rollins
ROL
$18.6B
$1.57M 0.23%
86,830
-6,392
-7% -$115K
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$30B
$1.48M 0.22%
26,881
-22,061
-45% -$1.2M
IBM icon
39
IBM
IBM
$202B
$1.48M 0.21%
10,028
-1,422
-12% -$214K
JPM icon
40
JPMorgan Chase
JPM
$939B
$1.42M 0.21%
15,561
+586
+4% +$50.6K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$1.41M 0.21%
30,380
+3,060
+11% +$143K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$1.38M 0.2%
9,164
+1,003
+12% +$149K
ACBI
43
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.25M 0.18%
65,660
– –
CVX icon
44
Chevron
CVX
$388B
$1.17M 0.17%
11,222
+906
+9% +$96K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.4B
$1.13M 0.16%
17,270
-4,917
-22% -$318K
DIS icon
46
Walt Disney
DIS
$165B
$1.09M 0.16%
10,275
+921
+10% +$101K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.09M 0.16%
22,284
-834
-4% -$40.6K
EPD icon
48
Enterprise Products Partners
EPD
$83.8B
$1.07M 0.16%
39,471
– –
MRK icon
49
Merck
MRK
$324B
$1.06M 0.15%
17,421
+1,036
+6% +$63.1K
INTC icon
50
Intel
INTC
$466B
$1.04M 0.15%
30,797
+8,800
+40% +$315K
1
2
3 4 5

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YAM
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ASN
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AIM
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OPERF
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SP
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BIM
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AMH
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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.