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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
(+14%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
63.32%
Holding
1,542
New
224
Increased
643
Reduced
237
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$42.8M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$11.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$9.69M |
| 4 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$5.89M |
| 5 |
United States Oil Fund
USO
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$7.17M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$3.62M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$3.2M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$3.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $100K | 0.02% |
2,308
+8
| +0.3% | +$324 |
|
|
EMC
277
DELISTED
EMC CORPORATION
EMC
| $100K | 0.02% |
3,741
+917
| +32% | +$23.2K |
|
278
Cimpress
CMPR
$2.37B
| $99K | 0.02% |
1,090
| – | – |
|
|
ANK
279
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $99K | 0.02% |
1,300
| – | – |
|
280
Baidu
BIDU
$35.8B
| $98K | 0.02% |
511
+6
| +1% | +$1.02K |
|
281
GSK
GSK
$103B
| $98K | 0.02% |
1,930
+496
| +35% | +$24.7K |
|
282
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $98K | 0.02% |
1,229
+252
| +26% | +$18.7K |
|
283
Equinix
EQIX
$107B
| $97K | 0.02% |
294
+23
| +8% | +$7K |
|
|
APC
284
DELISTED
Anadarko Petroleum
APC
| $96K | 0.02% |
2,056
+675
| +49% | +$27.4K |
|
|
ENLK
285
DELISTED
EnLink Midstream Partners, LP
ENLK
| $96K | 0.02% |
7,975
+7,591
| +1,977% | +$83.3K |
|
|
SE
286
DELISTED
Spectra Energy Corp Wi
SE
| $96K | 0.02% |
3,140
+13
| +0.4% | +$367 |
|
287
Costco
COST
$415B
| $95K | 0.02% |
603
-240
| -28% | -$36.4K |
|
|
FDIQ
288
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
| $95K | 0.02% |
+2,435
| New | +$91K |
|
289
iShares MSCI Turkey ETF
TUR
$206M
| $95K | 0.02% |
+2,176
| New | +$82.5K |
|
290
General Mills
GIS
$19.2B
| $94K | 0.02% |
1,488
-342
| -19% | -$19.9K |
|
291
Newell Brands
NWL
$2.16B
| $94K | 0.02% |
2,115
-5
| -0.2% | -$196 |
|
292
iShares Select Dividend ETF
DVY
$24B
| $92K | 0.02% |
1,131
| – | – |
|
293
ConocoPhillips
COP
$147B
| $91K | 0.02% |
2,265
-377
| -14% | -$14.3K |
|
294
CSX Corp
CSX
$98.6B
| $91K | 0.02% |
10,593
-4,149
| -28% | -$33.6K |
|
295
DexCom
DXCM
$27.6B
| $91K | 0.02% |
5,356
-32
| -0.6% | -$535 |
|
296
iShares MSCI South Korea ETF
EWY
$21.7B
| $91K | 0.02% |
+1,731
| New | +$83.7K |
|
297
PACCAR
PCAR
$69.6B
| $90K | 0.02% |
2,471
+792
| +47% | +$26.5K |
|
298
iShares MSCI Ireland ETF
EIRL
$74.9M
| $89K | 0.02% |
2,205
-673
| -23% | -$25.9K |
|
299
Eaton
ETN
$157B
| $89K | 0.02% |
1,422
+481
| +51% | +$26.6K |
|
300
iShares MSCI Belgium ETF
EWK
$163M
| $89K | 0.02% |
+5,014
| New | +$84.9K |
|
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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.