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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
ZROZ icon
326
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$82K 0.01%
659
– –
PCI
327
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$82K 0.01%
4,700
– –
VTTI
328
DELISTED
VTTI Energy Partners LP
VTTI
$82K 0.01%
+4,425
New +$78K
RY icon
329
Royal Bank of Canada
RY
$291B
$81K 0.01%
1,410
+500
+55% +$25.9K
VTV icon
330
Vanguard Value ETF
VTV
$189B
$81K 0.01%
989
-554
-36% -$43.4K
PRU icon
331
Prudential Financial
PRU
$41.7B
$80K 0.01%
1,106
-35
-3% -$2.44K
ANAT
332
DELISTED
American National Group, Inc. Common Stock
ANAT
$80K 0.01%
696
+414
+147% +$42.4K
M icon
333
Macy's
M
$6.15B
$79K 0.01%
1,802
+193
+12% +$7.98K
WBK
334
DELISTED
Westpac Banking Corporation
WBK
$79K 0.01%
3,381
+841
+33% +$18.7K
FDX icon
335
FedEx
FDX
$74.5B
$78K 0.01%
477
+91
+24% +$12.7K
LUV icon
336
Southwest Airlines
LUV
$22.1B
$78K 0.01%
1,739
+632
+57% +$25.7K
MDY icon
337
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$78K 0.01%
297
– –
BHP icon
338
BHP
BHP
$213B
$77K 0.01%
3,328
+2,824
+560% +$59.8K
EXC icon
339
Exelon
EXC
$48.6B
$77K 0.01%
3,007
+629
+26% +$14.1K
NVO
340
Novo Nordisk
NVO
$216B
$77K 0.01%
2,830
+60
+2% +$1.61K
BHI
341
DELISTED
Baker Hughes
BHI
$77K 0.01%
1,748
-19
-1% -$821
GAM
342
General American Investors Company
GAM
$1.54B
$76K 0.01%
2,418
– –
SCHB icon
343
Schwab US Broad Market ETF
SCHB
$42.8B
$76K 0.01%
9,264
+828
+10% +$6.43K
DCA
344
DELISTED
Virtus Total Return Fund
DCA
$76K 0.01%
17,943
– –
AEE icon
345
Ameren
AEE
$31.5B
$75K 0.01%
1,492
+70
+5% +$3.23K
PARA
346
DELISTED
Paramount Global Class B
PARA
$74K 0.01%
1,351
+690
+104% +$33.6K
TSG
347
DELISTED
The Stars Group Inc.
TSG
$74K 0.01%
5,500
+1,750
+47% +$22.4K
CI icon
348
Cigna
CI
$76.6B
$73K 0.01%
530
+199
+60% +$27.3K
CLX icon
349
Clorox
CLX
$11.6B
$73K 0.01%
583
+62
+12% +$7.88K
PHG icon
350
Philips
PHG
$25.4B
$73K 0.01%
3,563
-274
-7% -$5.06K
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 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.