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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
WES
151
DELISTED
Western Gas Partners Lp
WES
$411K 0.06%
6,800
– –
TXN icon
152
Texas Instruments
TXN
$246B
$404K 0.06%
5,017
+728
+17% +$56.4K
BNY
153
Bank of New York Mellon
BNY
$105B
$403K 0.06%
8,529
+342
+4% +$16K
SCHD icon
154
Schwab US Dividend Equity ETF
SCHD
$105B
$402K 0.06%
27,084
– –
DUK icon
155
Duke Energy
DUK
$97.2B
$401K 0.06%
4,892
-384
-7% -$30.5K
TEL icon
156
TE Connectivity
TEL
$59.6B
$400K 0.06%
5,366
+115
+2% +$8.46K
VB icon
157
Vanguard Morningstar Small-Cap ETF
VB
$80B
$399K 0.06%
+2,994
New +$396K
PFG icon
158
Principal Financial Group
PFG
$24.4B
$398K 0.06%
6,303
-21
-0.3% -$1.28K
WRK
159
DELISTED
WestRock Company
WRK
$382K 0.06%
7,337
-10
-0.1% -$528
NBLX
160
DELISTED
Noble Midstream Partners LP
NBLX
$380K 0.06%
+7,300
New +$335K
F icon
161
Ford
F
$59.3B
$379K 0.06%
32,544
-689
-2% -$8.56K
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$375K 0.06%
+5,764
New +$372K
FNF icon
163
Fidelity National Financial
FNF
$14.1B
$373K 0.06%
13,805
+458
+3% +$11.7K
VTV icon
164
Vanguard Morningstar Value ETF
VTV
$188B
$373K 0.06%
+3,916
New +$373K
FANG icon
165
Diamondback Energy
FANG
$55.5B
$372K 0.06%
+3,589
New +$370K
VISN
166
Vistance Networks Inc
VISN
$2.63B
$371K 0.06%
8,900
– –
CUK
167
DELISTED
Carnival PLC
CUK
$369K 0.05%
+6,371
New +$349K
BN icon
168
Brookfield
BN
$106B
$364K 0.05%
27,957
+126
+0.5% +$1.6K
JELD icon
169
JELD-WEN Holding
JELD
$130M
$361K 0.05%
+11,000
New +$335K
GSK icon
170
GSK
GSK
$104B
$358K 0.05%
+6,786
New +$344K
TOL icon
171
Toll Brothers
TOL
$14.2B
$358K 0.05%
9,924
-1,576
-14% -$52.5K
OLED icon
172
Universal Display
OLED
$3.73B
$357K 0.05%
4,150
– –
BC icon
173
Brunswick
BC
$5.27B
$356K 0.05%
+5,824
New +$344K
GLD icon
174
SPDR Gold Trust
GLD
$130B
$354K 0.05%
2,984
– –
HEWJ icon
175
iShares Currency Hedged MSCI Japan ETF
HEWJ
$704M
$354K 0.05%
12,643
+1,300
+11% +$36.8K
5 6
7
8 9

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.