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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
GE icon
26
GE Aerospace
GE
$374B
$2.64M 0.39%
18,482
+2,107
+13% +$305K
PM icon
27
Philip Morris
PM
$297B
$2.57M 0.38%
22,791
+652
+3% +$67.3K
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.52M 0.37%
48,942
-90,063
-65% -$4.49M
SO icon
29
Southern Company
SO
$109B
$2.31M 0.34%
46,308
+708
+2% +$35K
PEP icon
30
PepsiCo
PEP
$190B
$2.27M 0.34%
20,312
+3,599
+22% +$386K
CSCO icon
31
Cisco
CSCO
$457B
$2.27M 0.34%
67,161
+24,507
+57% +$795K
MSFT icon
32
Microsoft
MSFT
$3.45T
$2.26M 0.34%
34,375
+6,151
+22% +$394K
PG icon
33
Procter & Gamble
PG
$336B
$2.24M 0.33%
24,972
+5,367
+27% +$476K
SEA
34
DELISTED
Invesco Shipping ETF
SEA
$2.22M 0.33%
180,500
– –
IBM icon
35
IBM
IBM
$211B
$1.91M 0.28%
11,450
+988
+9% +$166K
ROL icon
36
Rollins
ROL
$18.3B
$1.54M 0.23%
93,222
-12,926
-12% -$204K
AMZN icon
37
Amazon
AMZN
$2.92T
$1.5M 0.22%
33,800
+15,720
+87% +$655K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78B
$1.38M 0.2%
22,187
+16,618
+298% +$1M
JPM icon
39
JPMorgan Chase
JPM
$935B
$1.31M 0.19%
14,975
+228
+2% +$20.1K
PFE icon
40
Pfizer
PFE
$143B
$1.3M 0.19%
40,110
+13,769
+52% +$434K
TRGP icon
41
Targa Resources
TRGP
$58B
$1.27M 0.19%
21,165
– –
ACBI
42
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.24M 0.18%
65,660
-1,750
-3% -$33.3K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$1.16M 0.17%
8,161
+1,294
+19% +$173K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$1.16M 0.17%
27,320
+5,420
+25% +$228K
WFC icon
45
Wells Fargo
WFC
$261B
$1.14M 0.17%
20,449
+5,090
+33% +$289K
ET icon
46
Energy Transfer Partners
ET
$70.1B
$1.13M 0.17%
57,000
– –
CVX icon
47
Chevron
CVX
$392B
$1.11M 0.16%
10,316
-492
-5% -$55.2K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.1M 0.16%
23,118
-25
-0.1% -$1.17K
EPD icon
49
Enterprise Products Partners
EPD
$82.3B
$1.09M 0.16%
39,471
+13,265
+51% +$371K
VZ icon
50
Verizon
VZ
$195B
$1.07M 0.16%
22,029
+5,513
+33% +$277K
1
2
3 4 5

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JF
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YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
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
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GJL
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DKCM
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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.