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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
FNF icon
126
Fidelity National Financial
FNF
$13.9B
$447K 0.07%
14,368
+563
+4% +$16.2K
BNY
127
Bank of New York Mellon
BNY
$108B
$446K 0.06%
8,742
+213
+2% +$10.2K
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
$440K 0.06%
6,175
– –
ADP icon
129
Automatic Data Processing
ADP
$100B
$436K 0.06%
4,255
-64
-1% -$6.48K
SEMG
130
DELISTED
SEMGROUP CORPORATION
SEMG
$434K 0.06%
16,075
– –
BDX icon
131
Becton Dickinson
BDX
$43.1B
$433K 0.06%
2,277
-143
-6% -$26.1K
EMR icon
132
Emerson Electric
EMR
$82.9B
$433K 0.06%
7,265
-622
-8% -$36.9K
HON icon
133
Honeywell
HON
$77.1B
$432K 0.06%
3,584
-1,021
-22% -$120K
DUK icon
134
Duke Energy
DUK
$102B
$428K 0.06%
5,123
+231
+5% +$19.4K
TEL icon
135
TE Connectivity
TEL
$58.8B
$428K 0.06%
5,442
+76
+1% +$5.82K
TSM icon
136
TSMC
TSM
$2.09T
$425K 0.06%
12,157
-5,357
-31% -$185K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$28B
$424K 0.06%
10,239
+4,060
+66% +$165K
EFAV icon
138
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$424K 0.06%
6,118
-816
-12% -$56.2K
HSBC icon
139
HSBC
HSBC
$355B
$422K 0.06%
9,959
+1,302
+15% +$50.5K
WRK
140
DELISTED
WestRock Company
WRK
$416K 0.06%
7,334
-3
-0% -$163
PFG icon
141
Principal Financial Group
PFG
$23.6B
$415K 0.06%
6,474
+171
+3% +$10.8K
AM
142
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$415K 0.06%
12,500
– –
TXN icon
143
Texas Instruments
TXN
$255B
$414K 0.06%
5,384
+367
+7% +$29.4K
GLW icon
144
Corning
GLW
$126B
$408K 0.06%
13,593
+722
+6% +$20.7K
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$102B
$407K 0.06%
27,084
– –
BP icon
146
BP
BP
$113B
$406K 0.06%
13,211
+2,266
+21% +$70.5K
AXP icon
147
American Express
AXP
$223B
$405K 0.06%
4,811
-593
-11% -$46.9K
AFL icon
148
Aflac
AFL
$63.9B
$401K 0.06%
10,334
-5,556
-35% -$209K
SCHV
149
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$400K 0.06%
23,889
-2,640
-10% -$43.9K
TWX
150
DELISTED
Time Warner Inc
TWX
$399K 0.06%
3,976
-3,303
-45% -$327K
4 5
6
7 8

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JF
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YAM
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ASN
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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
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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.