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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
INDY icon
301
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$89K 0.02%
3,326
-1,055
-24% -$26.6K
JCI icon
302
Johnson Controls International
JCI
$87.5B
$89K 0.02%
2,185
+994
+83% +$38K
FEIC
303
DELISTED
FEI COMPANY
FEIC
$89K 0.02%
1,000
– –
COO icon
304
Cooper Companies
COO
$13.7B
$88K 0.02%
2,296
+124
+6% +$4.28K
EWC icon
305
iShares MSCI Canada ETF
EWC
$6.04B
$88K 0.02%
3,715
+254
+7% +$5.44K
RVT icon
306
Royce Value Trust
RVT
$2.21B
$88K 0.02%
7,541
+166
+2% +$1.78K
TSS
307
DELISTED
Total System Services, Inc.
TSS
$88K 0.02%
1,859
+259
+16% +$11.3K
EDEN icon
308
iShares MSCI Denmark ETF
EDEN
$201M
$87K 0.01%
1,533
-585
-28% -$31.3K
EIS icon
309
iShares MSCI Israel ETF
EIS
$879M
$87K 0.01%
+1,827
New +$84.6K
HSBC icon
310
HSBC
HSBC
$355B
$87K 0.01%
3,137
+936
+43% +$27.7K
IBIO icon
311
iBio
IBIO
$71M
$87K 0.01%
31
– –
KHC icon
312
Kraft Heinz
KHC
$30.4B
$87K 0.01%
1,103
+112
+11% +$8.38K
TM icon
313
Toyota
TM
$210B
$87K 0.01%
817
-219
-21% -$24.2K
SFBS
314
ServisFirst Bancshares
SFBS
$4.79B
$86K 0.01%
3,894
– –
EIDO icon
315
iShares MSCI Indonesia ETF
EIDO
$476M
$85K 0.01%
+3,624
New +$80.3K
ITW icon
316
Illinois Tool Works
ITW
$81.4B
$85K 0.01%
825
+121
+17% +$11.2K
MU icon
317
Micron Technology
MU
$1.04T
$85K 0.01%
8,086
-16,483
-67% -$184K
PEG icon
318
Public Service Enterprise Group
PEG
$39.8B
$85K 0.01%
1,795
+130
+8% +$5.52K
THW
319
abrdn World Healthcare Fund
THW
$530M
$84K 0.01%
6,000
– –
UBT icon
320
ProShares Ultra 20+ Year Treasury
UBT
$58M
$84K 0.01%
1,922
– –
NTT
321
DELISTED
Nippon Telegraph & Telephone
NTT
$84K 0.01%
1,942
+830
+75% +$35.1K
QDF icon
322
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$83K 0.01%
+2,286
New +$77.6K
TRV icon
323
Travelers Companies
TRV
$80.8B
$83K 0.01%
708
+104
+17% +$11.4K
VOD icon
324
Vodafone
VOD
$34.9B
$83K 0.01%
2,591
+480
+23% +$14.9K
TLT icon
325
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$82K 0.01%
629
– –
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 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.