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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 | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$2.1T
| $575K | 0.09% |
17,514
+9,527
| +119% | +$297K |
|
102
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
| $575K | 0.09% |
24,225
-2,266
| -9% | -$54.3K |
|
103
Medtronic
MDT
$109B
| $566K | 0.08% |
7,021
+3,302
| +89% | +$258K |
|
104
Plains All American Pipeline
PAA
$17.3B
| $565K | 0.08% |
17,875
+200
| +1% | +$6.32K |
|
105
Goldman Sachs
GS
$300B
| $561K | 0.08% |
2,440
+28
| +1% | +$6.76K |
|
|
ABMD
106
DELISTED
Abiomed Inc
ABMD
| $546K | 0.08% |
4,365
-26
| -0.6% | -$3.01K |
|
107
Genesis Energy
GEL
$1.87B
| $545K | 0.08% |
16,800
-9,500
| -36% | -$330K |
|
108
Illinois Tool Works
ITW
$82.6B
| $540K | 0.08% |
+4,073
| New | +$527K |
|
109
Sanofi
SNY
$103B
| $537K | 0.08% |
11,869
+6,154
| +108% | +$261K |
|
110
McKesson
MCK
$100B
| $535K | 0.08% |
+3,611
| New | +$529K |
|
111
Schwab US Large-Cap Growth ETF
SCHG
$60B
| $535K | 0.08% |
70,824
-2,176
| -3% | -$16.1K |
|
112
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $523K | 0.08% |
10,942
| – | – |
|
113
Honeywell
HON
$77B
| $519K | 0.08% |
4,605
+297
| +7% | +$32.8K |
|
114
Nike
NKE
$61.9B
| $518K | 0.08% |
+9,302
| New | +$514K |
|
115
Equifax
EFX
$20.3B
| $513K | 0.08% |
3,751
+11
| +0.3% | +$1.4K |
|
116
NextEra Energy
NEE
$181B
| $513K | 0.08% |
15,988
+340
| +2% | +$10.7K |
|
117
Accenture
ACN
$102B
| $507K | 0.08% |
4,226
+333
| +9% | +$39.8K |
|
118
SLB Ltd
SLB
$73.6B
| $505K | 0.07% |
6,471
+95
| +1% | +$7.77K |
|
119
iShares Core S&P Small-Cap ETF
IJR
$110B
| $497K | 0.07% |
7,188
+3,996
| +125% | +$276K |
|
120
Citigroup
C
$222B
| $492K | 0.07% |
8,218
+1,651
| +25% | +$97.6K |
|
|
121
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
| $486K | 0.07% |
12,948
-532,285
| -98% | -$20.2M |
|
122
Zimmer Biomet
ZBH
$18.2B
| $482K | 0.07% |
4,066
+91
| +2% | +$10.3K |
|
|
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $475K | 0.07% |
6,175
| – | – |
|
124
Amgen
AMGN
$208B
| $472K | 0.07% |
2,875
+147
| +5% | +$24.4K |
|
125
Emerson Electric
EMR
$83.9B
| $472K | 0.07% |
7,887
+451
| +6% | +$26.9K |
|
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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.