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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
+5.2%
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
$675M
AUM Growth
+$79.8M
(+13%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
65.55%
Holding
300
New
69
Increased
140
Reduced
44
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$24.2M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$7.29M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$6.62M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.09M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$20.2M |
| 2 |
United States Oil Fund
USO
|
+$5.38M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$4.49M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$549K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$516K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.95% |
| 2 | Financials | 4.86% |
| 3 | Industrials | 4.01% |
| 4 | Technology | 3.05% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Costco
COST
$422B
| $246K | 0.04% |
+1,466
| New | +$246K |
|
227
General Dynamics
GD
$104B
| $245K | 0.04% |
+1,311
| New | +$242K |
|
|
NTT
228
DELISTED
Nippon Telegraph & Telephone
NTT
| $244K | 0.04% |
+5,693
| New | +$246K |
|
229
American Electric Power
AEP
$69.6B
| $243K | 0.04% |
3,617
-5
| -0.1% | -$324 |
|
230
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $243K | 0.04% |
6,179
-1,755
| -22% | -$66.7K |
|
|
PPL
231
PPL Corp
PPL
$26.5B
| $241K | 0.04% |
6,438
+392
| +6% | +$14K |
|
232
Baxter International
BAX
$13.5B
| $239K | 0.04% |
+4,612
| New | +$227K |
|
233
Mastercard
MA
$502B
| $239K | 0.04% |
2,128
+148
| +7% | +$16.2K |
|
234
TotalEnergies
TTE
$195B
| $238K | 0.04% |
+4,713
| New | +$238K |
|
235
Danaher
DHR
$137B
| $235K | 0.03% |
+3,103
| New | +$231K |
|
236
Sumitomo Mitsui Financial
SMFG
$164B
| $235K | 0.03% |
32,372
+4,046
| +14% | +$31.4K |
|
|
EQGP
237
DELISTED
EQGP Holdings, LP
EQGP
| $235K | 0.03% |
8,575
| – | – |
|
238
General Mills
GIS
$19.1B
| $232K | 0.03% |
+3,939
| New | +$241K |
|
239
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $232K | 0.03% |
+14,721
| New | +$229K |
|
240
Mattel
MAT
$4.38B
| $231K | 0.03% |
+9,035
| New | +$242K |
|
|
NVO
241
Novo Nordisk
NVO
$208B
| $230K | 0.03% |
+13,392
| New | +$233K |
|
242
Diageo
DEO
$49B
| $229K | 0.03% |
+1,980
| New | +$222K |
|
243
H&R Block
HRB
$5.58B
| $227K | 0.03% |
+9,750
| New | +$218K |
|
|
ENLK
244
DELISTED
EnLink Midstream Partners, LP
ENLK
| $227K | 0.03% |
12,425
| – | – |
|
|
BCV
245
Bancroft Fund
BCV
$133M
| $226K | 0.03% |
10,746
| – | – |
|
246
Jacobs Solutions
J
$15.9B
| $225K | 0.03% |
4,930
+619
| +14% | +$29.3K |
|
247
ConocoPhillips
COP
$147B
| $222K | 0.03% |
+4,459
| New | +$215K |
|
|
EQM
248
DELISTED
EQM Midstream Partners, LP
EQM
| $221K | 0.03% |
2,875
| – | – |
|
249
Lockheed Martin
LMT
$134B
| $219K | 0.03% |
+819
| New | +$214K |
|
250
Prudential Financial
PRU
$42.4B
| $217K | 0.03% |
2,036
+71
| +4% | +$7.66K |
|
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SignatureFD's Q1 2017 Portfolio in Review
As of Q1 2017, SignatureFD held 300 positions worth $675M, up 13% from $595M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
SignatureFD deployed $50.8M of net new capital in Q1 2017, opening 69 new positions and adding to 140 existing holdings. Its largest new stake was Genuine Parts: 7,224 shares worth $668K.
By sector, the portfolio is most concentrated in Consumer Staples at 7% of assets, down from 7% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Xtrackers MSCI Japan Hedged Equity ETF, an estimated $20.2M trimmed.
- SignatureFD's largest Q1 2017 buy was Genuine Parts: 7,224 shares worth $668K.
- SignatureFD added most to WisdomTree Japan Hedged Equity Fund in Q1 2017, an estimated $24.2M increase.
- SignatureFD's biggest Q1 2017 reduction was Xtrackers MSCI Japan Hedged Equity ETF, cutting an estimated $20.2M.
- SignatureFD fully exited United States Oil Fund in Q1 2017, selling an estimated $5.38M.
- SignatureFD's ten largest holdings make up 66% of its $675M portfolio in Q1 2017.
- SignatureFD opened 69 new positions and closed 15 in Q1 2017.
- SignatureFD's portfolio value rose 13% quarter-over-quarter to $675M.
Based on SignatureFD's 13F filing for Q1 2017, filed 15 May 2017.