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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
DIS icon
51
Walt Disney
DIS
$167B
$1.06M 0.16%
9,354
+571
+7% +$62.9K
MRK icon
52
Merck
MRK
$322B
$993K 0.15%
16,385
+560
+4% +$34K
MMM icon
53
3M
MMM
$90.9B
$956K 0.14%
5,979
+1,518
+34% +$233K
AGN
54
DELISTED
Allergan plc
AGN
$955K 0.14%
3,998
+796
+25% +$185K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$56B
$932K 0.14%
19,924
+76
+0.4% +$3.52K
STI
56
DELISTED
SunTrust Banks, Inc.
STI
$912K 0.14%
16,498
+100
+0.6% +$5.73K
BAC icon
57
Bank of America
BAC
$435B
$883K 0.13%
37,449
+2,014
+6% +$47.8K
CL icon
58
Colgate-Palmolive
CL
$73.1B
$855K 0.13%
11,677
+7,802
+201% +$546K
NVS icon
59
Novartis
NVS
$297B
$852K 0.13%
12,804
+8,783
+218% +$585K
CMCSA icon
60
Comcast
CMCSA
$85B
$829K 0.12%
22,045
+10,173
+86% +$378K
ENLC
61
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$818K 0.12%
42,150
– –
WMT icon
62
Walmart Inc
WMT
$885B
$811K 0.12%
33,768
+6,786
+25% +$156K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$800K 0.12%
19,280
+1,840
+11% +$75.5K
DAL icon
64
Delta Air Lines
DAL
$57.5B
$797K 0.12%
17,344
+5,733
+49% +$280K
INTC icon
65
Intel
INTC
$455B
$793K 0.12%
21,997
-6,384
-22% -$231K
UNP icon
66
Union Pacific
UNP
$174B
$781K 0.12%
7,377
+4,166
+130% +$444K
ABBV icon
67
AbbVie
ABBV
$443B
$759K 0.11%
11,642
+2,914
+33% +$183K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$872B
$748K 0.11%
3,154
-159
-5% -$37.2K
CB icon
69
Chubb
CB
$135B
$738K 0.11%
5,413
-1,662
-23% -$224K
VFC icon
70
VF Corp
VFC
$5.63B
$732K 0.11%
14,133
+262
+2% +$12.9K
BMY icon
71
Bristol-Myers Squibb
BMY
$133B
$714K 0.11%
13,130
-527
-4% -$28.9K
GM icon
72
General Motors
GM
$80.4B
$711K 0.11%
20,109
+727
+4% +$26.6K
TWX
73
DELISTED
Time Warner Inc
TWX
$711K 0.11%
7,279
-207
-3% -$20K
WMB icon
74
Williams Companies
WMB
$87.5B
$710K 0.11%
24,008
-9,776
-29% -$283K
RTX icon
75
RTX Corp
RTX
$290B
$703K 0.1%
9,961
+3,681
+59% +$258K
1 2
3
4 5

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YAM
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ASN
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SP
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BIM
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AMH
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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.