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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
+3.12%
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
$516M
AUM Growth
+$77.9M
(+18%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
1,462
New
181
Increased
455
Reduced
332
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$26M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$18.5M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$12.2M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$10.5M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$9.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$13M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$12.3M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$5M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$1.35M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$905K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.63% |
| 2 | Financials | 3.97% |
| 3 | Industrials | 3.62% |
| 4 | Healthcare | 2.27% |
| 5 | Technology | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
National Grid
NGG
$82.7B
| $96K | 0.02% |
1,429
+13
| +0.9% | +$881 |
|
252
Baidu
BIDU
$35.8B
| $95K | 0.02% |
505
| – | – |
|
|
THW
253
abrdn World Healthcare Fund
THW
$530M
| $95K | 0.02% |
6,000
+2,000
| +50% | +$31.1K |
|
254
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $94K | 0.02% |
3,256
+202
| +7% | +$6.01K |
|
255
Stryker
SYK
$127B
| $94K | 0.02% |
1,007
+15
| +2% | +$1.44K |
|
256
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $93K | 0.02% |
3,355
+670
| +25% | +$19.1K |
|
257
Newell Brands
NWL
$2.16B
| $93K | 0.02% |
2,120
+10
| +0.5% | +$438 |
|
258
Prudential Financial
PRU
$41.7B
| $93K | 0.02% |
1,141
+188
| +20% | +$15.5K |
|
|
SFBS
259
ServisFirst Bancshares
SFBS
$4.79B
| $93K | 0.02% |
+3,894
| New | +$87.7K |
|
260
Dollar Tree
DLTR
$23.1B
| $91K | 0.02% |
1,176
-47
| -4% | -$3.29K |
|
261
iShares S&P 500 Growth ETF
IVW
$72.5B
| $89K | 0.02% |
3,060
| – | – |
|
262
Cimpress
CMPR
$2.37B
| $88K | 0.02% |
1,090
| – | – |
|
263
Truist Financial
TFC
$63.2B
| $88K | 0.02% |
2,316
+114
| +5% | +$4.29K |
|
264
Mastercard
MA
$477B
| $87K | 0.02% |
896
+200
| +29% | +$19.6K |
|
265
Royce Value Trust
RVT
$2.21B
| $87K | 0.02% |
7,375
+229
| +3% | +$2.73K |
|
266
Williams Companies
WMB
$90.5B
| $87K | 0.02% |
3,378
+1,385
| +69% | +$48.4K |
|
267
iBio
IBIO
$71M
| $86K | 0.02% |
31
| – | – |
|
268
iShares Select Dividend ETF
DVY
$24B
| $85K | 0.02% |
1,131
| – | – |
|
269
TJX Companies
TJX
$170B
| $85K | 0.02% |
2,396
+1,542
| +181% | +$54.9K |
|
|
PCI
270
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $85K | 0.02% |
4,700
| – | – |
|
271
Enterprise Products Partners
EPD
$83.8B
| $84K | 0.02% |
3,277
+2,424
| +284% | +$63K |
|
272
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $84K | 0.02% |
2,592
+9
| +0.3% | +$306 |
|
273
Equinix
EQIX
$107B
| $82K | 0.02% |
271
+22
| +9% | +$6.43K |
|
|
BHI
274
DELISTED
Baker Hughes
BHI
| $82K | 0.02% |
1,767
+91
| +5% | +$4.66K |
|
|
FMER
275
DELISTED
FIRSTMERIT CORP
FMER
| $82K | 0.02% |
4,419
| – | – |
|
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SignatureFD's Q4 2015 Portfolio in Review
As of Q4 2015, SignatureFD held 1,462 positions worth $516M, up 18% from $439M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
SignatureFD deployed $65.5M of net new capital in Q4 2015, opening 181 new positions and adding to 455 existing holdings. Its largest new stake was UBS E-TRACS Alerian MLP Infrastructure ETN: 960,801 shares worth $25.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 6.6% of assets, down from 7.3% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street SPDR Dow Jones International Real Estate ETF, an estimated $13M trimmed.
- SignatureFD's largest Q4 2015 buy was UBS E-TRACS Alerian MLP Infrastructure ETN: 960,801 shares worth $25.1M.
- SignatureFD added most to State Street SPDR EURO STOXX 50 ETF in Q4 2015, an estimated $18.5M increase.
- SignatureFD's biggest Q4 2015 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $13M.
- SignatureFD fully exited CYTEC INDS INC in Q4 2015, selling an estimated $118K.
- SignatureFD's ten largest holdings make up 63% of its $516M portfolio in Q4 2015.
- SignatureFD opened 181 new positions and closed 144 in Q4 2015.
- SignatureFD's portfolio value rose 18% quarter-over-quarter to $516M.
Based on SignatureFD's 13F filing for Q4 2015, filed 22 Jan 2016.