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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
ZROZ icon
301
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$72K 0.01%
659
-433
-40% -$48.4K
CAJ
302
DELISTED
Canon, Inc.
CAJ
$72K 0.01%
2,384
+1,255
+111% +$38.2K
SPG icon
303
Simon Property Group
SPG
$74.5B
$71K 0.01%
364
+36
+11% +$6.97K
AOD
304
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$70K 0.01%
9,125
– –
PHG icon
305
Philips
PHG
$25.4B
$70K 0.01%
3,837
+3,250
+554% +$60.8K
UBT icon
306
ProShares Ultra 20+ Year Treasury
UBT
$58M
$70K 0.01%
1,922
-14
-0.7% -$527
UNP icon
307
Union Pacific
UNP
$183B
$70K 0.01%
891
-230
-21% -$19.7K
SCHB icon
308
Schwab US Broad Market ETF
SCHB
$42.8B
$69K 0.01%
8,436
+42
+0.5% +$346
SCHW
309
Charles Schwab
SCHW
$177B
$69K 0.01%
2,095
-102
-5% -$3.23K
GAP
310
The Gap Inc
GAP
$6.84B
$69K 0.01%
2,806
+147
+6% +$3.92K
VGR
311
DELISTED
Vector Group Ltd.
VGR
$69K 0.01%
4,984
– –
DNY
312
DELISTED
DONNELLEY R R & SONS CO
DNY
$69K 0.01%
4,707
+4,656
+9,129% +$68.3K
TRV icon
313
Travelers Companies
TRV
$80.8B
$68K 0.01%
604
-47
-7% -$5.22K
VOD icon
314
Vodafone
VOD
$34.9B
$68K 0.01%
2,111
-4,631
-69% -$151K
WU icon
315
Western Union
WU
$2.57B
$68K 0.01%
3,787
-1,763
-32% -$33.3K
DCA
316
DELISTED
Virtus Total Return Fund
DCA
$68K 0.01%
17,943
– –
ASG
317
Liberty All-Star Growth Fund
ASG
$323M
$67K 0.01%
14,544
– –
APC
318
DELISTED
Anadarko Petroleum
APC
$67K 0.01%
1,381
-14
-1% -$857
CLX icon
319
Clorox
CLX
$11.6B
$66K 0.01%
521
+64
+14% +$7.94K
CNX icon
320
CNX Resources
CNX
$4.85B
$66K 0.01%
+10,043
New +$71K
BIIB icon
321
Biogen
BIIB
$29.9B
$65K 0.01%
211
+90
+74% +$25.9K
ITW icon
322
Illinois Tool Works
ITW
$81.4B
$65K 0.01%
704
+128
+22% +$11.6K
NEAR icon
323
iShares Short Maturity Bond ETF
NEAR
$4.8B
$65K 0.01%
+1,305
New +$65.3K
FITB
324
Fifth Third Bancorp
FITB
$52B
$64K 0.01%
3,165
+278
+10% +$5.51K
PEG icon
325
Public Service Enterprise Group
PEG
$39.8B
$64K 0.01%
1,665
-504
-23% -$20.2K
11 12
13
14 15

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.