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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
QEFA icon
351
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$73K 0.01%
1,350
– –
NRF
352
DELISTED
NorthStar Realty Finance Corp.
NRF
$73K 0.01%
5,575
+2,500
+81% +$30.7K
DOC icon
353
Healthpeak Properties
DOC
$15.4B
$72K 0.01%
2,430
-594
-20% -$17.8K
KCE icon
354
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$72K 0.01%
+1,846
New +$68.5K
FMER
355
DELISTED
FIRSTMERIT CORP
FMER
$72K 0.01%
3,426
-993
-22% -$19.2K
ELV icon
356
Elevance Health
ELV
$81.9B
$71K 0.01%
513
-6
-1% -$802
RIO icon
357
Rio Tinto
RIO
$148B
$71K 0.01%
2,528
+1,690
+202% +$45K
ADBE icon
358
Adobe
ADBE
$89.5B
$70K 0.01%
749
+180
+32% +$15.6K
KW
359
DELISTED
Kennedy-Wilson Holdings
KW
$70K 0.01%
3,200
– –
SAN icon
360
Banco Santander
SAN
$194B
$70K 0.01%
16,834
+11,183
+198% +$46K
TTE icon
361
TotalEnergies
TTE
$193B
$70K 0.01%
1,547
-185
-11% -$8.15K
WPP icon
362
WPP
WPP
$4.04B
$70K 0.01%
598
+282
+89% +$30.4K
GAP
363
The Gap Inc
GAP
$6.84B
$70K 0.01%
2,366
-440
-16% -$11.6K
IYH icon
364
iShares US Healthcare ETF
IYH
$3.11B
$69K 0.01%
2,455
-2,760
-53% -$76.4K
AOD
365
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$68K 0.01%
9,125
– –
D icon
366
Dominion Energy
D
$62.5B
$68K 0.01%
910
+233
+34% +$16.5K
SOR
367
Source Capital
SOR
$369M
$68K 0.01%
1,900
-1,600
-46% -$95.7K
ASG
368
Liberty All-Star Growth Fund
ASG
$323M
$67K 0.01%
16,477
+1,933
+13% +$7.57K
TRP icon
369
TC Energy
TRP
$73.5B
$67K 0.01%
1,704
+171
+11% +$5.99K
BAX icon
370
Baxter International
BAX
$11.6B
$66K 0.01%
1,598
+235
+17% +$8.96K
FISV
371
Fiserv Inc
FISV
$27.2B
$65K 0.01%
1,274
+596
+88% +$28.3K
NEAR icon
372
iShares Short Maturity Bond ETF
NEAR
$4.8B
$65K 0.01%
1,305
– –
PEO
373
Adams Natural Resources Fund
PEO
$759M
$65K 0.01%
3,731
– –
DEO icon
374
Diageo
DEO
$46.2B
$64K 0.01%
595
+347
+140% +$36.7K
IEF icon
375
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$64K 0.01%
584
+2
+0.3% +$218
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
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.