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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
(+1.9%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
66%
Holding
325
New
40
Increased
114
Reduced
106
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Oil Services ETF
OIH
|
+$35.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.07M |
| 3 |
HBI
Hanesbrands
HBI
|
+$1.83M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$890K |
| 5 |
Monster Beverage
MNST
|
+$733K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$27.7M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.06M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.76M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$89.9B
| $551K | 0.08% |
4,457
+231
| +5% | +$28.1K |
|
102
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $551K | 0.08% |
69,688
-1,136
| -2% | -$8.85K |
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $547K | 0.08% |
10,942
| – | – |
|
104
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $545K | 0.08% |
10,090
-1,388
| -12% | -$73.9K |
|
105
Oracle
ORCL
$331B
| $545K | 0.08% |
10,866
+1,387
| +15% | +$63.2K |
|
106
Goldman Sachs
GS
$313B
| $536K | 0.08% |
2,415
-25
| -1% | -$5.55K |
|
107
RTX Corp
RTX
$287B
| $528K | 0.08% |
6,864
-3,097
| -31% | -$232K |
|
108
Plains GP Holdings
PAGP
$5.23B
| $525K | 0.08% |
20,065
+202
| +1% | +$5.64K |
|
109
Equifax
EFX
$20.3B
| $515K | 0.07% |
3,751
| – | – |
|
110
Invesco QQQ Trust
QQQ
$455B
| $509K | 0.07% |
3,700
+455
| +14% | +$62.6K |
|
111
Zimmer Biomet
ZBH
$17.7B
| $508K | 0.07% |
4,076
+10
| +0.2% | +$1.19K |
|
|
CUK
112
DELISTED
Carnival PLC
CUK
| $506K | 0.07% |
7,654
+1,283
| +20% | +$79.8K |
|
113
Amgen
AMGN
$203B
| $505K | 0.07% |
2,933
+58
| +2% | +$9.43K |
|
114
McDonald's
MCD
$188B
| $496K | 0.07% |
3,236
-56
| -2% | -$8.09K |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $491K | 0.07% |
9,230
+1,113
| +14% | +$59.6K |
|
116
Vanguard Total Stock Market ETF
VTI
$654B
| $485K | 0.07% |
3,900
+127
| +3% | +$15.7K |
|
117
Alibaba
BABA
$269B
| $479K | 0.07% |
3,397
+308
| +10% | +$38K |
|
118
Medtronic
MDT
$107B
| $479K | 0.07% |
5,392
-1,629
| -23% | -$137K |
|
119
Chubb
CB
$140B
| $478K | 0.07% |
3,289
-2,124
| -39% | -$299K |
|
120
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $475K | 0.07% |
6,843
+75
| +1% | +$5.16K |
|
121
Vanguard Value ETF
VTV
$189B
| $470K | 0.07% |
4,871
+955
| +24% | +$91.4K |
|
122
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $464K | 0.07% |
3,775
+70
| +2% | +$8.56K |
|
123
Plains All American Pipeline
PAA
$17.4B
| $456K | 0.07% |
17,375
-500
| -3% | -$13.8K |
|
124
Universal Display
OLED
$3.71B
| $453K | 0.07% |
4,150
| – | – |
|
125
L3Harris
LHX
$55.9B
| $450K | 0.07% |
4,124
+13
| +0.3% | +$1.43K |
|
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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.