We are live on ! Find out more
S

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
PAYX icon
201
Paychex
PAYX
$41.6B
$291K 0.04%
4,947
-152
-3% -$9.24K
BNS icon
202
Scotiabank
BNS
$107B
$290K 0.04%
4,954
+398
+9% +$23.6K
TU icon
203
Telus
TU
$14.9B
$288K 0.04%
+17,738
New +$291K
MSI icon
204
Motorola Solutions
MSI
$72.3B
$286K 0.04%
3,317
+42
+1% +$3.43K
XLE icon
205
State Street Energy Select Sector SPDR ETF
XLE
$39B
$283K 0.04%
+8,090
New +$292K
EZM icon
206
WisdomTree US MidCap Fund
EZM
$940M
$281K 0.04%
+7,959
New +$279K
MRSH
207
Marsh
MRSH
$90.5B
$280K 0.04%
3,792
+124
+3% +$8.86K
LLY icon
208
Eli Lilly
LLY
$1.02T
$277K 0.04%
+3,295
New +$264K
DD
209
DELISTED
Du Pont De Nemours E I
DD
$276K 0.04%
3,436
+163
+5% +$12.7K
ADI icon
210
Analog Devices
ADI
$179B
$275K 0.04%
3,359
+345
+11% +$27.1K
HAL icon
211
Halliburton
HAL
$26.9B
$272K 0.04%
5,533
+647
+13% +$34.8K
MUFG icon
212
Mitsubishi UFJ Financial
MUFG
$253B
$269K 0.04%
42,456
+5,455
+15% +$35.7K
MWA icon
213
Mueller Water Products
MWA
$3.95B
$266K 0.04%
22,508
– –
NSC icon
214
Norfolk Southern
NSC
$75.4B
$263K 0.04%
2,351
+18
+0.8% +$2.1K
RJF icon
215
Raymond James Financial
RJF
$33.8B
$262K 0.04%
5,144
+5
+0.1% +$254
RY icon
216
Royal Bank of Canada
RY
$291B
$262K 0.04%
3,598
+302
+9% +$21.9K
DD icon
217
DuPont de Nemours
DD
$18.5B
$260K 0.04%
1,615
+63
+4% +$9.78K
VGSH icon
218
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$256K 0.04%
+4,204
New +$255K
IP icon
219
International Paper
IP
$21.6B
$254K 0.04%
+5,275
New +$264K
CAT icon
220
Caterpillar
CAT
$375B
$253K 0.04%
2,724
+162
+6% +$15.3K
ELV icon
221
Elevance Health
ELV
$81.5B
$252K 0.04%
+1,524
New +$242K
SON icon
222
Sonoco
SON
$5.57B
$250K 0.04%
+4,724
New +$254K
MPLX icon
223
MPLX
MPLX
$59.3B
$249K 0.04%
6,895
+270
+4% +$9.95K
VTIP icon
224
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$249K 0.04%
+5,038
New +$248K
CAJ
225
DELISTED
Canon, Inc.
CAJ
$247K 0.04%
+7,910
New +$234K
7 8
9
10 11

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.