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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 | |
|---|---|---|---|---|---|---|
251
Cummins
CMI
$87.5B
| $216K | 0.03% |
1,428
-252
| -15% | -$37.3K |
|
|
ANAT
252
DELISTED
American National Group, Inc. Common Stock
ANAT
| $215K | 0.03% |
1,819
+76
| +4% | +$9.07K |
|
253
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $214K | 0.03% |
+4,483
| New | +$206K |
|
254
MetLife
MET
$61.9B
| $214K | 0.03% |
+4,545
| New | +$217K |
|
255
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $214K | 0.03% |
8,030
-16,826
| -68% | -$434K |
|
256
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $211K | 0.03% |
+4,000
| New | +$211K |
|
257
Morgan Stanley
MS
$331B
| $210K | 0.03% |
4,903
-35
| -0.7% | -$1.55K |
|
|
STEW
258
SRH Total Return Fund
STEW
$1.79B
| $210K | 0.03% |
22,582
| – | – |
|
259
Enbridge
ENB
$119B
| $206K | 0.03% |
+4,918
| New | +$208K |
|
260
KT
KT
$8.62B
| $205K | 0.03% |
+12,183
| New | +$189K |
|
261
Omnicom Group
OMC
$21.6B
| $203K | 0.03% |
+2,355
| New | +$201K |
|
262
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $203K | 0.03% |
+2,303
| New | +$201K |
|
263
Travelers Companies
TRV
$78.1B
| $203K | 0.03% |
+1,688
| New | +$203K |
|
|
CHL
264
DELISTED
China Mobile Limited
CHL
| $203K | 0.03% |
+3,667
| New | +$205K |
|
265
American International
AIG
$41.7B
| $202K | 0.03% |
+3,240
| New | +$208K |
|
266
Sempra
SRE
$57.9B
| $201K | 0.03% |
+3,634
| New | +$193K |
|
267
Sysco
SYY
$40.8B
| $201K | 0.03% |
3,877
+233
| +6% | +$12.3K |
|
|
MFA
268
MFA Financial
MFA
$926M
| $197K | 0.03% |
6,096
+492
| +9% | +$15.7K |
|
269
Agilysys
AGYS
$2.97B
| $183K | 0.03% |
19,355
+2,783
| +17% | +$26.7K |
|
270
United Microelectronic
UMC
$47.7B
| $180K | 0.03% |
93,325
+48,473
| +108% | +$92.1K |
|
271
iShares Gold Trust
IAU
$62.9B
| $170K | 0.03% |
7,060
-28
| -0.4% | -$658 |
|
272
Banco Santander
SAN
$201B
| $145K | 0.02% |
24,977
+4,642
| +23% | +$25K |
|
273
Mizuho Financial
MFG
$127B
| $128K | 0.02% |
34,640
+5,007
| +17% | +$18.6K |
|
274
Lloyds Banking Group
LYG
$89.5B
| $125K | 0.02% |
+36,867
| New | +$124K |
|
275
Invesco Advantage Municipal Income Trust II
VKI
$396M
| $124K | 0.02% |
11,059
| – | – |
|
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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.