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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 | |
|---|---|---|---|---|---|---|
|
DM
151
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $397K | 0.06% |
13,750
| – | – |
|
152
Union Pacific
UNP
$183B
| $394K | 0.06% |
3,620
-3,757
| -51% | -$410K |
|
153
Vanguard Small-Cap ETF
VB
$79.5B
| $393K | 0.06% |
2,897
-97
| -3% | -$13K |
|
|
BPL
154
DELISTED
Buckeye Partners, L.P.
BPL
| $388K | 0.06% |
6,075
-56
| -0.9% | -$3.68K |
|
155
Truist Financial
TFC
$63.2B
| $382K | 0.06% |
8,408
-1,134
| -12% | -$49.2K |
|
156
Cognizant
CTSH
$21.5B
| $381K | 0.06% |
5,737
-1,450
| -20% | -$92.1K |
|
|
WES
157
DELISTED
Western Gas Partners Lp
WES
| $380K | 0.06% |
6,800
| – | – |
|
158
TotalEnergies
TTE
$193B
| $366K | 0.05% |
7,372
+2,659
| +56% | +$137K |
|
159
SLB Ltd
SLB
$77.8B
| $365K | 0.05% |
5,542
-929
| -14% | -$66.6K |
|
|
NBLX
160
DELISTED
Noble Midstream Partners LP
NBLX
| $363K | 0.05% |
8,000
+700
| +10% | +$33.3K |
|
|
COL
161
DELISTED
Rockwell Collins
COL
| $358K | 0.05% |
3,404
+88
| +3% | +$9.11K |
|
162
SPDR Gold Trust
GLD
$131B
| $357K | 0.05% |
3,029
+45
| +2% | +$5.39K |
|
|
HDS
163
DELISTED
HD Supply Holdings, Inc.
HDS
| $354K | 0.05% |
+11,547
| New | +$437K |
|
|
ETP
164
DELISTED
Energy Transfer Partners, L.P.
ETP
| $349K | 0.05% |
17,125
-620
| -3% | -$13.8K |
|
165
Gilead Sciences
GILD
$161B
| $343K | 0.05% |
4,844
+247
| +5% | +$16.4K |
|
166
Kimberly-Clark
KMB
$36.4B
| $343K | 0.05% |
2,655
+207
| +8% | +$26.9K |
|
167
Toll Brothers
TOL
$14B
| $343K | 0.05% |
8,679
-1,245
| -13% | -$46.5K |
|
168
Scotiabank
BNS
$106B
| $342K | 0.05% |
5,691
+737
| +15% | +$42.2K |
|
169
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $338K | 0.05% |
+13,002
| New | +$341K |
|
170
Brookfield
BN
$102B
| $335K | 0.05% |
23,972
-3,985
| -14% | -$53.6K |
|
171
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $326K | 0.05% |
10,044
+1,954
| +24% | +$65.7K |
|
172
Vanguard Energy ETF
VDE
$10.1B
| $323K | 0.05% |
3,647
+24
| +0.7% | +$2.21K |
|
|
NXDT
173
NexPoint Diversified Real Estate Trust
NXDT
$281M
| $322K | 0.05% |
+14,794
| New | +$329K |
|
174
Brunswick
BC
$5.19B
| $321K | 0.05% |
5,124
-700
| -12% | -$40.8K |
|
175
Sanofi
SNY
$104B
| $321K | 0.05% |
6,693
-5,176
| -44% | -$247K |
|
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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.