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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
UNH icon
76
UnitedHealth
UNH
$376B
$691K 0.1%
4,216
+438
+12% +$71.7K
ABT icon
77
Abbott
ABT
$183B
$685K 0.1%
15,417
+8,656
+128% +$374K
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$679K 0.1%
10,300
-140
-1% -$9.63K
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$14.3B
$673K 0.1%
+4,162
New +$661K
BTI icon
80
British American Tobacco
BTI
$131B
$672K 0.1%
+10,126
New +$627K
CELG
81
DELISTED
Celgene Corp
CELG
$670K 0.1%
5,382
+881
+20% +$105K
GPC icon
82
Genuine Parts
GPC
$17.1B
$668K 0.1%
+7,224
New +$695K
WES icon
83
Western Midstream Partners
WES
$19.2B
$657K 0.1%
14,250
– –
IWB icon
84
iShares Russell 1000 ETF
IWB
$48.2B
$651K 0.1%
4,958
+416
+9% +$53.9K
SHLX
85
DELISTED
Shell Midstream Partners, L.P.
SHLX
$649K 0.1%
20,150
– –
NOC icon
86
Northrop Grumman
NOC
$77.1B
$643K 0.1%
2,704
-40
-1% -$9.5K
MDLZ icon
87
Mondelez International
MDLZ
$79.5B
$639K 0.09%
14,826
-758
-5% -$33.6K
EWJ icon
88
iShares MSCI Japan ETF
EWJ
$21.9B
$632K 0.09%
12,278
-1,000
-8% -$51.1K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$80.9B
$630K 0.09%
+8,119
New +$627K
CVS icon
90
CVS Health
CVS
$133B
$623K 0.09%
7,933
+1,024
+15% +$81.8K
PAGP icon
91
Plains GP Holdings
PAGP
$5.21B
$621K 0.09%
19,863
– –
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$71.8B
$613K 0.09%
65,346
-60
-0.1% -$555
KHC icon
93
Kraft Heinz
KHC
$30.7B
$607K 0.09%
6,681
+1,502
+29% +$135K
AZN icon
94
AstraZeneca
AZN
$263B
$603K 0.09%
+9,680
New +$563K
AVGO icon
95
Broadcom
AVGO
$1.85T
$596K 0.09%
+27,220
New +$561K
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$595K 0.09%
11,478
-3,970
-26% -$203K
ED icon
97
Consolidated Edison
ED
$40.1B
$582K 0.09%
7,498
+1,530
+26% +$115K
V icon
98
Visa
V
$684B
$581K 0.09%
6,537
+650
+11% +$55.9K
SEMG
99
DELISTED
SEMGROUP CORPORATION
SEMG
$579K 0.09%
16,075
– –
AFL icon
100
Aflac
AFL
$64.9B
$575K 0.09%
15,890
+7,604
+92% +$269K
2 3
4
5 6

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
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
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.