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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
Cap. Flow
+$50.8M
Cap. Flow %
7.52%
Top 10 Hldgs %
65.55%
Holding
300
New
69
Increased
140
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$24.2M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.29M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$6.62M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.09M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.86M

Top Sells

Rank Stock Value
1
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$20.2M
2
USO icon
United States Oil Fund
USO
+$5.38M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.49M
4
OEF icon
iShares S&P 100 ETF
OEF
+$549K
5
HYG icon
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
SPIL
276
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$124K 0.02%
15,281
+2,616
+21% +$20.2K
WIT icon
277
Wipro
WIT
$19.6B
$115K 0.02%
+59,856
New +$109K
NMR icon
278
Nomura Holdings
NMR
$28.3B
$92K 0.01%
14,709
+1,203
+9% +$7.71K
ASG
279
Liberty All-Star Growth Fund
ASG
$328M
$82K 0.01%
17,974
+749
+4% +$3.32K
BBVA icon
280
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$79K 0.01%
+10,398
New +$70.8K
CCEC
281
Capital Clean Energy Carriers
CCEC
$1.34B
$68K 0.01%
2,728
– –
IBIO icon
282
iBio
IBIO
$69.5M
$66K 0.01%
31
– –
TNK icon
283
Teekay Tankers
TNK
$2.75B
$55K 0.01%
3,363
– –
SGYP
284
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$47K 0.01%
10,000
– –
AUO
285
DELISTED
AU Optronics Corp
AUO
$42K 0.01%
+11,041
New +$43.5K
BSV icon
286
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-3,392
Closed -$269K
DIA icon
287
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-1,220
Closed -$241K
DOX icon
288
Amdocs
DOX
$5.92B
– –
-4,334
Closed -$252K
EQT icon
289
EQT Corp
EQT
$33.3B
– –
-9,165
Closed -$326K
EWC icon
290
iShares MSCI Canada ETF
EWC
$6.13B
– –
-8,638
Closed -$226K
FUN icon
291
Cedar Fair
FUN
$1.77B
– –
-5,825
Closed -$374K
HYG icon
292
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-5,963
Closed -$516K
IWS icon
293
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-3,838
Closed -$309K
RPV icon
294
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-6,745
Closed -$388K
RRC icon
295
Range Resources
RRC
$9.38B
– –
-9,568
Closed -$329K
USO icon
296
United States Oil Fund
USO
$2.15B
– –
-57,431
Closed -$5.38M
USCR
297
DELISTED
U S Concrete, Inc.
USCR
– –
-5,350
Closed -$350K
HDS
298
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-8,147
Closed -$346K
KOL
299
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-1,929
Closed -$237K
NCOM
300
DELISTED
National Commerce Corporation
NCOM
– –
-6,655
Closed -$247K
8 9 10 11
12

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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
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
AMH
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GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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.