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
EZU icon
1
iShare MSCI Eurozone ETF
EZU
$9.64B
$104M 15.37%
2,758,675
+203,041
+8% +$7.29M
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$82.9M 12.28%
1,636,944
+474,750
+41% +$24.2M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$55.4M 8.21%
402,898
+11,082
+3% +$1.51M
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$32.5M 4.81%
1,112,932
+226,544
+26% +$6.62M
KO icon
5
Coca-Cola
KO
$377B
$31.1M 4.61%
732,767
-11,149
-1% -$465K
RWX icon
6
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$29.7M 4.4%
794,659
+4,513
+0.6% +$167K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$121B
$29.2M 4.32%
1,024,788
+183,460
+22% +$5.09M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$26.5M 3.93%
668,290
+24,301
+4% +$938K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$26.2M 3.88%
291,000
+32,310
+12% +$2.86M
VT icon
10
Vanguard Total World Stock ETF
VT
$77.1B
$25.3M 3.75%
388,376
+19,252
+5% +$1.23M
OEF icon
11
iShares S&P 100 ETF
OEF
$20.1B
$16.5M 2.45%
157,819
-5,313
-3% -$549K
UPS icon
12
United Parcel Service
UPS
$88.6B
$12.6M 1.87%
117,460
+1
+0% +$109
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.6M 1.72%
69,744
+657
+1% +$110K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$155B
$9.55M 1.42%
192,295
-10,436
-5% -$505K
AAPL icon
15
Apple
AAPL
$4.54T
$6.3M 0.93%
175,412
+20,028
+13% +$660K
LOW icon
16
Lowe's Companies
LOW
$117B
$5.54M 0.82%
67,400
+1,609
+2% +$123K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.83M 0.72%
20,502
-2,050
-9% -$476K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$4.45M 0.66%
35,754
+6,372
+22% +$761K
HD icon
19
Home Depot
HD
$331B
$4.29M 0.64%
29,215
+5,553
+23% +$788K
XOM icon
20
ExxonMobil
XOM
$644B
$3.7M 0.55%
45,068
+154
+0.3% +$12.9K
AXS icon
21
AXIS Capital
AXS
$7.68B
$3.39M 0.5%
50,626
– –
T icon
22
AT&T
T
$159B
$3.3M 0.49%
105,033
+14,306
+16% +$450K
BA icon
23
Boeing
BA
$171B
$3.05M 0.45%
17,269
+1,866
+12% +$318K
MO icon
24
Altria Group
MO
$114B
$2.95M 0.44%
41,354
+6,789
+20% +$491K
FLG
25
Flagstar Bank National Association
FLG
$5.93B
$2.72M 0.4%
64,878
+9,024
+16% +$407K
1
2 3 4 5

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.