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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
PUK icon
351
Prudential
PUK
$36.4B
$55K 0.01%
1,264
+612
+94% +$27.2K
TIP icon
352
iShares TIPS Bond ETF
TIP
$14.5B
$55K 0.01%
+500
New +$55.3K
GRX
353
Gabelli Healthcare & Wellness Trust
GRX
$143M
$54K 0.01%
5,282
– –
ADBE icon
354
Adobe
ADBE
$95.6B
$53K 0.01%
569
+247
+77% +$22.2K
AGD
355
abrdn Global Dynamic Dividend Fund
AGD
$316M
$53K 0.01%
6,000
– –
AMT icon
356
American Tower
AMT
$77.5B
$53K 0.01%
544
+94
+21% +$9.16K
HMC icon
357
Honda
HMC
$37.6B
$53K 0.01%
1,654
+119
+8% +$3.86K
PCAR icon
358
PACCAR
PCAR
$69.3B
$53K 0.01%
1,679
-3,840
-70% -$131K
EFF
359
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$53K 0.01%
+3,750
New +$53.8K
TFCF
360
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$53K 0.01%
1,960
– –
BAX icon
361
Baxter International
BAX
$12B
$52K 0.01%
1,363
+69
+5% +$2.52K
FAS icon
362
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$52K 0.01%
1,785
-8
-0.4% -$238
NRF
363
DELISTED
NorthStar Realty Finance Corp.
NRF
$52K 0.01%
+3,075
New +$61.9K
E icon
364
ENI
E
$73.4B
$51K 0.01%
1,722
+317
+23% +$10.2K
RF icon
365
Regions Financial
RF
$26.2B
$51K 0.01%
5,352
+2,147
+67% +$20.6K
TWX
366
DELISTED
Time Warner Inc
TWX
$51K 0.01%
792
+445
+128% +$31.1K
ETW
367
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$50K 0.01%
+4,485
New +$51.5K
TRP icon
368
TC Energy
TRP
$71.5B
$50K 0.01%
1,533
+355
+30% +$11.8K
ALXN
369
DELISTED
Alexion Pharmaceuticals
ALXN
$50K 0.01%
262
+172
+191% +$30K
MON
370
DELISTED
Monsanto Co
MON
$50K 0.01%
510
-10
-2% -$939
BMO icon
371
Bank of Montreal
BMO
$124B
$49K 0.01%
869
+399
+85% +$22.9K
ETN icon
372
Eaton
ETN
$152B
$49K 0.01%
941
+453
+93% +$24.5K
FMY
373
First Trust Mortgage Income Fund
FMY
$48.7M
$49K 0.01%
3,400
– –
JCI icon
374
Johnson Controls International
JCI
$86.4B
$49K 0.01%
1,191
-12
-1% -$543
RY icon
375
Royal Bank of Canada
RY
$290B
$49K 0.01%
910
+500
+122% +$28K
13 14
15
16 17

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
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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 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.