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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
BX icon
251
Blackstone
BX
$104B
$109K 0.02%
+3,882
New +$103K
SPG icon
252
Simon Property Group
SPG
$74.5B
$109K 0.02%
524
+160
+44% +$30.7K
NSC icon
253
Norfolk Southern
NSC
$78.8B
$108K 0.02%
1,296
-82
-6% -$6.2K
TMO icon
254
Thermo Fisher Scientific
TMO
$211B
$108K 0.02%
761
+319
+72% +$42.8K
EWA icon
255
iShares MSCI Australia ETF
EWA
$1.34B
$107K 0.02%
+5,564
New +$100K
BTI icon
256
British American Tobacco
BTI
$132B
$106K 0.02%
1,808
+730
+68% +$40.2K
TFCF
257
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$106K 0.02%
3,760
+1,800
+92% +$48.4K
LMT icon
258
Lockheed Martin
LMT
$134B
$105K 0.02%
475
+25
+6% +$5.38K
CAG icon
259
Conagra Brands
CAG
$7.07B
$104K 0.02%
2,988
+15
+0.5% +$487
CMI icon
260
Cummins
CMI
$91.7B
$104K 0.02%
949
+283
+42% +$27.4K
DIA icon
261
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$104K 0.02%
588
– –
VUG icon
262
Vanguard Growth ETF
VUG
$216B
$104K 0.02%
5,838
-1,140
-16% -$19.1K
DLTR icon
263
Dollar Tree
DLTR
$23.1B
$103K 0.02%
1,247
+71
+6% +$5.6K
NGG icon
264
National Grid
NGG
$82.7B
$103K 0.02%
1,488
+59
+4% +$3.94K
SCHM icon
265
Schwab US Mid-Cap ETF
SCHM
$14.6B
$103K 0.02%
7,605
-2,859
-27% -$36.1K
BST icon
266
BlackRock Science and Technology Trust
BST
$1.57B
$102K 0.02%
6,072
– –
GD icon
267
General Dynamics
GD
$105B
$102K 0.02%
774
-35
-4% -$4.64K
IDV icon
268
iShares International Select Dividend ETF
IDV
$8.25B
$102K 0.02%
3,535
+2,807
+386% +$77.3K
IPG
269
DELISTED
Interpublic Group of Companies
IPG
$102K 0.02%
4,440
+40
+0.9% +$865
SMFG icon
270
Sumitomo Mitsui Financial
SMFG
$166B
$102K 0.02%
16,989
+12,582
+286% +$78.5K
AIG icon
271
American International
AIG
$41.9B
$101K 0.02%
1,877
+253
+16% +$13.7K
CNX icon
272
CNX Resources
CNX
$4.85B
$101K 0.02%
10,768
+725
+7% +$5.27K
IJH icon
273
iShares Core S&P Mid-Cap ETF
IJH
$123B
$101K 0.02%
3,490
+135
+4% +$3.61K
HIG icon
274
Hartford Financial Services
HIG
$38.5B
$100K 0.02%
2,171
+465
+27% +$19.5K
SHY icon
275
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$100K 0.02%
1,181
– –
9 10
11
12 13

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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.