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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 | |
|---|---|---|---|---|---|---|
176
Vanguard Energy ETF
VDE
$10.1B
| $350K | 0.05% |
+3,623
| New | +$362K |
|
177
Corning
GLW
$119B
| $348K | 0.05% |
12,871
+228
| +2% | +$6.07K |
|
|
HBI
178
DELISTED
Hanesbrands
HBI
| $345K | 0.05% |
+16,623
| New | +$352K |
|
179
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $343K | 0.05% |
6,433
+2,235
| +53% | +$116K |
|
|
UN
180
DELISTED
Unilever NV New York Registry Shares
UN
| $340K | 0.05% |
+6,849
| New | +$307K |
|
181
AB InBev
BUD
$170B
| $334K | 0.05% |
+3,044
| New | +$327K |
|
182
iShares Russell 2000 Value ETF
IWN
$14.3B
| $334K | 0.05% |
+2,825
| New | +$335K |
|
183
Alibaba
BABA
$293B
| $333K | 0.05% |
3,089
+313
| +11% | +$31.9K |
|
184
Toyota
TM
$224B
| $331K | 0.05% |
3,049
+349
| +13% | +$40.1K |
|
185
BP
BP
$116B
| $329K | 0.05% |
10,945
+1,217
| +13% | +$37K |
|
|
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
| $327K | 0.05% |
3,942
+1,509
| +62% | +$127K |
|
187
Kimberly-Clark
KMB
$36.3B
| $322K | 0.05% |
2,448
+192
| +9% | +$24.2K |
|
|
COL
188
DELISTED
Rockwell Collins
COL
| $322K | 0.05% |
3,316
+185
| +6% | +$17.4K |
|
189
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $320K | 0.05% |
+20,332
| New | +$318K |
|
190
HSBC
HSBC
$365B
| $319K | 0.05% |
8,657
+556
| +7% | +$20.9K |
|
|
RAI
191
DELISTED
Reynolds American Inc
RAI
| $317K | 0.05% |
+5,030
| New | +$302K |
|
192
Occidental Petroleum
OXY
$56.8B
| $316K | 0.05% |
4,986
+1,199
| +32% | +$79.8K |
|
193
Gilead Sciences
GILD
$162B
| $312K | 0.05% |
4,597
-5
| -0.1% | -$352 |
|
194
Hain Celestial
HAIN
$45M
| $309K | 0.05% |
8,317
| – | – |
|
|
PSXP
195
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $309K | 0.05% |
6,025
| – | – |
|
196
Rogers Communications
RCI
$18.3B
| $304K | 0.05% |
+6,877
| New | +$288K |
|
197
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $302K | 0.04% |
3,277
| – | – |
|
|
RTN
198
DELISTED
Raytheon Company
RTN
| $301K | 0.04% |
1,974
+269
| +16% | +$40.5K |
|
199
Biogen
BIIB
$30B
| $300K | 0.04% |
1,097
+124
| +13% | +$35.1K |
|
200
iShares Select Dividend ETF
DVY
$23.5B
| $294K | 0.04% |
+3,225
| New | +$292K |
|
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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.