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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
MGV icon
126
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$464K 0.07%
+6,768
New +$464K
EFAV icon
127
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$458K 0.07%
+6,934
New +$444K
USB icon
128
US Bancorp
USB
$98.8B
$458K 0.07%
8,886
+3,660
+70% +$195K
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$665B
$458K 0.07%
3,773
+415
+12% +$49.7K
LHX icon
130
L3Harris
LHX
$51.6B
$457K 0.07%
4,111
+59
+1% +$6.31K
SBUX icon
131
Starbucks
SBUX
$122B
$457K 0.07%
7,820
+1,528
+24% +$86.5K
IJJ icon
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$456K 0.07%
+6,142
New +$456K
VBR icon
133
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$455K 0.07%
3,705
+1,883
+103% +$231K
ADP icon
134
Automatic Data Processing
ADP
$109B
$442K 0.07%
4,319
-258
-6% -$26.3K
QCOM icon
135
Qualcomm
QCOM
$153B
$441K 0.07%
7,693
-128
-2% -$7.43K
SCHV
136
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$439K 0.07%
26,529
-3,471
-12% -$57K
DM
137
DELISTED
Dominion Energy Midstream Ptr LP
DM
$439K 0.07%
13,750
+4,500
+49% +$141K
BDX icon
138
Becton Dickinson
BDX
$47B
$433K 0.06%
2,420
+352
+17% +$61.4K
ETP
139
DELISTED
Energy Transfer Partners, L.P.
ETP
$433K 0.06%
17,745
+13
+0.1% +$324
QQQ icon
140
Invesco QQQ Trust
QQQ
$462B
$430K 0.06%
3,245
-14
-0.4% -$1.79K
AXP icon
141
American Express
AXP
$231B
$428K 0.06%
5,404
+293
+6% +$22.9K
CTSH icon
142
Cognizant
CTSH
$25.6B
$428K 0.06%
7,187
+158
+2% +$9.08K
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$428K 0.06%
8,117
+905
+13% +$48.4K
MCD icon
144
McDonald's
MCD
$195B
$427K 0.06%
3,292
+149
+5% +$18.7K
TFC icon
145
Truist Financial
TFC
$63.4B
$427K 0.06%
9,542
+1,799
+23% +$84.1K
ORCL icon
146
Oracle
ORCL
$390B
$423K 0.06%
9,479
+1,432
+18% +$59.6K
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$39.1B
$420K 0.06%
5,090
+1,395
+38% +$116K
BPL
148
DELISTED
Buckeye Partners, L.P.
BPL
$420K 0.06%
6,131
– –
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$82.5B
$418K 0.06%
3,637
-558
-13% -$64K
AM
150
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$414K 0.06%
12,500
– –
4 5
6
7 8

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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
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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.