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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
-0.6%
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
$587M
AUM Growth
+$70.2M
Cap. Flow
+$72.6M
Cap. Flow %
12.37%
Top 10 Hldgs %
63.32%
Holding
1,542
New
224
Increased
643
Reduced
237
Closed
125

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$42.8M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.6M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.69M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$5.89M
5
USO icon
United States Oil Fund
USO
+$4.29M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.17M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.62M
3
VT icon
Vanguard Total World Stock ETF
VT
+$3.2M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.09M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.57M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.34%
2 Financials 3.97%
3 Industrials 3.24%
4 Energy 2.64%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$124K 0.02%
6,294
-316
-5% -$6.02K
VB icon
227
Vanguard Small-Cap ETF
VB
$79.5B
$123K 0.02%
1,101
-1,312
-54% -$136K
AVGO icon
228
Broadcom
AVGO
$1.82T
$122K 0.02%
7,910
+3,950
+100% +$53.4K
DE icon
229
Deere & Co
DE
$170B
$122K 0.02%
1,589
+219
+16% +$17.1K
MDLZ icon
230
Mondelez International
MDLZ
$77.7B
$121K 0.02%
3,026
+1,279
+73% +$52.1K
SNY icon
231
Sanofi
SNY
$104B
$120K 0.02%
2,990
+32
+1% +$1.29K
ILMN icon
232
Illumina
ILMN
$29.4B
$119K 0.02%
751
+64
+9% +$9.78K
THQ
233
abrdn Healthcare Opportunities Fund
THQ
$769M
$119K 0.02%
7,500
– –
FXEU
234
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$119K 0.02%
4,936
– –
ARE icon
235
Alexandria Real Estate Equities
ARE
$8.88B
$118K 0.02%
1,300
– –
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$39.9B
$118K 0.02%
1,410
– –
CAJ
237
DELISTED
Canon, Inc.
CAJ
$118K 0.02%
3,968
+1,584
+66% +$45.5K
UNP icon
238
Union Pacific
UNP
$183B
$117K 0.02%
1,476
+585
+66% +$45.2K
TFC icon
239
Truist Financial
TFC
$63.2B
$116K 0.02%
3,498
+1,182
+51% +$39.3K
YUM icon
240
Yum! Brands
YUM
$41B
$115K 0.02%
1,947
-850
-30% -$44.6K
ANDV
241
DELISTED
Andeavor
ANDV
$115K 0.02%
1,333
+49
+4% +$4.21K
VMO icon
242
Invesco Municipal Opportunity Trust
VMO
$647M
$114K 0.02%
8,147
– –
XRLV
243
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$114K 0.02%
4,303
– –
DFJ icon
244
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$113K 0.02%
2,056
+149
+8% +$7.93K
WTW icon
245
Willis Towers Watson
WTW
$27.9B
$112K 0.02%
+943
New +$109K
IVW icon
246
iShares S&P 500 Growth ETF
IVW
$72.5B
$111K 0.02%
3,840
+780
+25% +$21.5K
LLY icon
247
Eli Lilly
LLY
$1.07T
$111K 0.02%
1,547
-108
-7% -$8.17K
SCHZ icon
248
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$111K 0.02%
+4,220
New +$110K
VOX icon
249
Vanguard Communication Services ETF
VOX
$5.53B
$111K 0.02%
1,197
– –
IEMG icon
250
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$110K 0.02%
+2,647
New +$100K
8 9
10
11 12

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JF
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YAM
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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AIM
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
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AMH
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SignatureFD's Q1 2016 Portfolio in Review

As of Q1 2016, SignatureFD held 1,542 positions worth $587M, up 14% from $516M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SignatureFD deployed $72.6M of net new capital in Q1 2016, opening 224 new positions and adding to 643 existing holdings. Its largest new stake was United States Oil Fund: 57,431 shares worth $4.46M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.3% of assets, down from 6.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $7.17M trimmed.

  • SignatureFD's largest Q1 2016 buy was United States Oil Fund: 57,431 shares worth $4.46M.
  • SignatureFD added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016, an estimated $42.8M increase.
  • SignatureFD's biggest Q1 2016 reduction was iShares MSCI Japan ETF, cutting an estimated $7.17M.
  • SignatureFD fully exited CoreCivic in Q1 2016, selling an estimated $439K.
  • SignatureFD's ten largest holdings make up 63% of its $587M portfolio in Q1 2016.
  • SignatureFD opened 224 new positions and closed 125 in Q1 2016.
  • SignatureFD's portfolio value rose 14% quarter-over-quarter to $587M.

Based on SignatureFD's 13F filing for Q1 2016, filed 12 May 2016.