We are live on ! Find out more
S

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
PEO
326
Adams Natural Resources Fund
PEO
$759M
$64K 0.01%
3,731
+211
+6% +$3.95K
STX icon
327
Seagate
STX
$193B
$64K 0.01%
1,745
+81
+5% +$3.08K
SCG
328
DELISTED
Scana
SCG
$64K 0.01%
1,065
+757
+246% +$44.4K
TMO icon
329
Thermo Fisher Scientific
TMO
$211B
$63K 0.01%
442
-6
-1% -$800
BOND icon
330
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$62K 0.01%
593
+93
+19% +$9.84K
STPZ icon
331
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$62K 0.01%
1,210
-239
-16% -$12.3K
WBK
332
DELISTED
Westpac Banking Corporation
WBK
$62K 0.01%
2,540
+492
+24% +$11.2K
AEE icon
333
Ameren
AEE
$31.5B
$61K 0.01%
1,422
– –
AZN icon
334
AstraZeneca
AZN
$263B
$61K 0.01%
895
+230
+35% +$15.1K
IAK icon
335
iShares US Insurance ETF
IAK
$511M
$61K 0.01%
1,200
– –
IEF icon
336
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$61K 0.01%
582
+526
+939% +$56.1K
BTI icon
337
British American Tobacco
BTI
$132B
$60K 0.01%
1,078
+224
+26% +$12.8K
GL icon
338
Globe Life
GL
$13.5B
$60K 0.01%
1,047
+87
+9% +$5.09K
CMI icon
339
Cummins
CMI
$91.7B
$59K 0.01%
666
-84
-11% -$8.39K
XRX icon
340
Xerox
XRX
$337M
$59K 0.01%
2,097
+155
+8% +$4.16K
FDX icon
341
FedEx
FDX
$74.5B
$58K 0.01%
386
+42
+12% +$6.5K
PPA icon
342
Invesco Aerospace & Defense ETF
PPA
$8.27B
$58K 0.01%
1,619
+25
+2% +$885
EEQ
343
DELISTED
Enbridge Energy Management Llc
EEQ
$58K 0.01%
3,498
– –
BXLT
344
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$58K 0.01%
1,484
-25
-2% -$871
AVGO icon
345
Broadcom
AVGO
$1.82T
$57K 0.01%
3,960
+2,830
+250% +$36.8K
UTF icon
346
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$57K 0.01%
3,000
– –
SGYP
347
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$57K 0.01%
+10,000
New +$61K
BOKF icon
348
BOK Financial
BOKF
$8.64B
$56K 0.01%
938
-555
-37% -$36.3K
M icon
349
Macy's
M
$6.15B
$56K 0.01%
1,609
+30
+2% +$1.3K
TYG
350
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$56K 0.01%
500
– –
12 13
14
15 16

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.