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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
NVS icon
76
Novartis
NVS
$295B
$687K 0.1%
9,187
-3,617
-28% -$256K
ABBV icon
77
AbbVie
ABBV
$458B
$686K 0.1%
9,456
-2,186
-19% -$147K
SBUX icon
78
Starbucks
SBUX
$118B
$680K 0.1%
11,657
+3,837
+49% +$232K
CVS icon
79
CVS Health
CVS
$137B
$676K 0.1%
8,405
+472
+6% +$37.3K
QCOM icon
80
Qualcomm
QCOM
$176B
$671K 0.1%
12,158
+4,465
+58% +$249K
AGN
81
DELISTED
Allergan plc
AGN
$669K 0.1%
2,752
-1,246
-31% -$293K
AVGO icon
82
Broadcom
AVGO
$1.82T
$661K 0.1%
28,350
+1,130
+4% +$26.2K
CMCSA icon
83
Comcast
CMCSA
$79.1B
$657K 0.1%
16,889
-5,156
-23% -$203K
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$657K 0.1%
10,288
-12
-0.1% -$754
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$82B
$656K 0.1%
5,637
+2,000
+55% +$230K
CL icon
86
Colgate-Palmolive
CL
$72.6B
$651K 0.09%
8,787
-2,890
-25% -$215K
V icon
87
Visa
V
$677B
$644K 0.09%
6,864
+327
+5% +$30.3K
ED icon
88
Consolidated Edison
ED
$41.6B
$627K 0.09%
7,760
+262
+3% +$21.2K
ABMD
89
DELISTED
Abiomed Inc
ABMD
$626K 0.09%
4,365
– –
EWJ icon
90
iShares MSCI Japan ETF
EWJ
$21.7B
$625K 0.09%
11,654
-624
-5% -$33K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$81.1B
$623K 0.09%
7,974
-145
-2% -$11.3K
WES icon
92
Western Midstream Partners
WES
$19.6B
$613K 0.09%
14,250
– –
SHLX
93
DELISTED
Shell Midstream Partners, L.P.
SHLX
$611K 0.09%
20,150
– –
C icon
94
Citigroup
C
$222B
$586K 0.09%
8,766
+548
+7% +$33.6K
KHC icon
95
Kraft Heinz
KHC
$30.4B
$580K 0.08%
6,772
+91
+1% +$8.25K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$577K 0.08%
23,388
-837
-3% -$19.9K
MCK icon
97
McKesson
MCK
$98.5B
$574K 0.08%
3,491
-120
-3% -$18.2K
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$70.9B
$571K 0.08%
59,316
-6,030
-9% -$57.5K
NEE icon
99
NextEra Energy
NEE
$187B
$570K 0.08%
16,276
+288
+2% +$9.84K
MDLZ icon
100
Mondelez International
MDLZ
$77.7B
$565K 0.08%
13,078
-1,748
-12% -$78.8K
2 3
4
5 6

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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
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
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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.