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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
DBRG icon
176
DigitalBridge
DBRG
$2.94B
$320K 0.05%
+5,683
New +$309K
OXY icon
177
Occidental Petroleum
OXY
$57B
$319K 0.05%
5,327
+341
+7% +$20.9K
USB icon
178
US Bancorp
USB
$99.6B
$317K 0.05%
6,102
-2,784
-31% -$143K
ELV icon
179
Elevance Health
ELV
$81.9B
$311K 0.05%
1,651
+127
+8% +$22.8K
RTN
180
DELISTED
Raytheon Company
RTN
$311K 0.05%
1,926
-48
-2% -$7.61K
ALK icon
181
Alaska Air
ALK
$5.15B
$310K 0.05%
+3,456
New +$303K
SCHA icon
182
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$309K 0.04%
19,364
-968
-5% -$15.3K
GGP
183
DELISTED
GGP Inc.
GGP
$308K 0.04%
+13,088
New +$301K
FLO icon
184
Flowers Foods
FLO
$1.64B
$307K 0.04%
+17,762
New +$334K
NSC icon
185
Norfolk Southern
NSC
$78.8B
$305K 0.04%
2,504
+153
+7% +$18K
TSS
186
DELISTED
Total System Services, Inc.
TSS
$305K 0.04%
+5,241
New +$300K
MA icon
187
Mastercard
MA
$477B
$304K 0.04%
2,504
+376
+18% +$44.6K
CAJ
188
DELISTED
Canon, Inc.
CAJ
$303K 0.04%
8,897
+987
+12% +$33.2K
DBJP icon
189
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$302K 0.04%
7,743
-5,205
-40% -$200K
BIIB icon
190
Biogen
BIIB
$29.9B
$301K 0.04%
1,110
+13
+1% +$3.44K
CAT icon
191
Caterpillar
CAT
$409B
$300K 0.04%
2,788
+64
+2% +$6.5K
DVY icon
192
iShares Select Dividend ETF
DVY
$24B
$299K 0.04%
3,243
+18
+0.6% +$1.66K
PSXP
193
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$298K 0.04%
6,025
– –
MSI icon
194
Motorola Solutions
MSI
$69.4B
$296K 0.04%
3,409
+92
+3% +$7.8K
DD
195
DELISTED
Du Pont De Nemours E I
DD
$296K 0.04%
3,665
+229
+7% +$18.3K
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$294K 0.04%
3,752
-190
-5% -$15.6K
JELD icon
197
JELD-WEN Holding
JELD
$94.8M
$292K 0.04%
9,000
-2,000
-18% -$64.8K
UMC icon
198
United Microelectronic
UMC
$48.9B
$290K 0.04%
118,900
+25,575
+27% +$51.4K
KT icon
199
KT
KT
$8.84B
$288K 0.04%
17,325
+5,142
+42% +$83.9K
SMFG icon
200
Sumitomo Mitsui Financial
SMFG
$166B
$287K 0.04%
36,496
+4,124
+13% +$30.6K
6 7
8
9 10

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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
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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.