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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
DAL icon
51
Delta Air Lines
DAL
$55.9B
$1.03M 0.15%
19,159
+1,815
+10% +$88.9K
PFE icon
52
Pfizer
PFE
$140B
$1.02M 0.15%
31,880
-8,230
-21% -$260K
ET icon
53
Energy Transfer Partners
ET
$70.1B
$988K 0.14%
55,000
-2,000
-4% -$35.6K
WFC icon
54
Wells Fargo
WFC
$261B
$973K 0.14%
17,569
-2,880
-14% -$154K
BAC icon
55
Bank of America
BAC
$435B
$965K 0.14%
39,763
+2,314
+6% +$54K
TRGP icon
56
Targa Resources
TRGP
$60.4B
$957K 0.14%
21,165
– –
STI
57
DELISTED
SunTrust Banks, Inc.
STI
$949K 0.14%
16,729
+231
+1% +$12.8K
MMM icon
58
3M
MMM
$89B
$907K 0.13%
5,212
-767
-13% -$128K
WMT icon
59
Walmart Inc
WMT
$871B
$874K 0.13%
34,653
+885
+3% +$22.5K
GEL icon
60
Genesis Energy
GEL
$1.84B
$834K 0.12%
26,300
+9,500
+57% +$296K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$56.8B
$809K 0.12%
16,844
-3,080
-15% -$146K
VFC icon
62
VF Corp
VFC
$6.68B
$782K 0.11%
14,425
+292
+2% +$15.1K
BMY icon
63
Bristol-Myers Squibb
BMY
$127B
$777K 0.11%
13,938
+808
+6% +$44K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$876B
$762K 0.11%
3,130
-24
-0.8% -$5.79K
MNST icon
65
Monster Beverage
MNST
$91.4B
$756K 0.11%
+30,418
New +$733K
ENLC
66
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$742K 0.11%
42,150
– –
CELG
67
DELISTED
Celgene Corp
CELG
$740K 0.11%
5,696
+314
+6% +$38.5K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.9T
$739K 0.11%
16,260
-3,020
-16% -$138K
WMB icon
69
Williams Companies
WMB
$90.5B
$733K 0.11%
24,216
+208
+0.9% +$6.2K
IWB icon
70
iShares Russell 1000 ETF
IWB
$47.7B
$724K 0.11%
5,355
+397
+8% +$53K
VZ icon
71
Verizon
VZ
$194B
$722K 0.1%
16,160
-5,869
-27% -$273K
NOC icon
72
Northrop Grumman
NOC
$77B
$716K 0.1%
2,788
+84
+3% +$21K
ABT icon
73
Abbott
ABT
$180B
$708K 0.1%
14,560
-857
-6% -$38.8K
GM icon
74
General Motors
GM
$74.7B
$690K 0.1%
19,753
-356
-2% -$12.1K
UNH icon
75
UnitedHealth
UNH
$382B
$690K 0.1%
3,719
-497
-12% -$87.2K
1 2
3
4 5

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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
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
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.