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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
Cap. Flow
+$65.5M
Cap. Flow %
12.69%
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
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$18.5M
3
VT icon
Vanguard Total World Stock ETF
VT
+$12.2M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$10.5M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.01M

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$13M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.3M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.35M
5
SHY icon
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
BERY
276
DELISTED
Berry Global Group, Inc.
BERY
$81K 0.02%
2,434
– –
HAL icon
277
Halliburton
HAL
$27.9B
$80K 0.02%
2,360
-373
-14% -$14.1K
NVO
278
Novo Nordisk
NVO
$216B
$80K 0.02%
2,770
+816
+42% +$22.6K
FEIC
279
DELISTED
FEI COMPANY
FEIC
$80K 0.02%
1,000
– –
TSS
280
DELISTED
Total System Services, Inc.
TSS
$80K 0.02%
1,600
-1,175
-42% -$61.3K
MDLZ icon
281
Mondelez International
MDLZ
$77.7B
$78K 0.02%
1,747
+749
+75% +$33.5K
TTE icon
282
TotalEnergies
TTE
$193B
$78K 0.02%
1,732
-53
-3% -$2.57K
GAM
283
General American Investors Company
GAM
$1.54B
$77K 0.01%
2,418
+87
+4% +$2.82K
HSBC icon
284
HSBC
HSBC
$355B
$77K 0.01%
2,201
+666
+43% +$23.5K
KW
285
DELISTED
Kennedy-Wilson Holdings
KW
$77K 0.01%
3,200
– –
TLT icon
286
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$76K 0.01%
629
+17
+3% +$2.07K
IJK icon
287
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$75K 0.01%
1,864
+464
+33% +$19K
MDY icon
288
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$75K 0.01%
297
– –
SE
289
DELISTED
Spectra Energy Corp Wi
SE
$75K 0.01%
3,127
-1,402
-31% -$37.3K
EWC icon
290
iShares MSCI Canada ETF
EWC
$6.04B
$74K 0.01%
+3,461
New +$80.4K
HIG icon
291
Hartford Financial Services
HIG
$38.5B
$74K 0.01%
1,706
+199
+13% +$9.12K
MS icon
292
Morgan Stanley
MS
$337B
$74K 0.01%
2,324
+1,118
+93% +$37.1K
QEFA icon
293
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$74K 0.01%
+1,350
New +$74.7K
COO icon
294
Cooper Companies
COO
$13.7B
$73K 0.01%
2,172
– –
EMC
295
DELISTED
EMC CORPORATION
EMC
$73K 0.01%
2,824
-1,106
-28% -$28.7K
BLK icon
296
Blackrock
BLK
$164B
$72K 0.01%
210
+75
+56% +$25.5K
ELV icon
297
Elevance Health
ELV
$81.9B
$72K 0.01%
519
+46
+10% +$6.34K
GSK icon
298
GSK
GSK
$103B
$72K 0.01%
1,434
+540
+60% +$27.5K
KHC icon
299
Kraft Heinz
KHC
$30.4B
$72K 0.01%
991
-114
-10% -$8.41K
SDY icon
300
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$72K 0.01%
977
– –
10 11
12
13 14

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
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
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
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

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.