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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
VLO icon
376
Valero Energy
VLO
$89.9B
$49K 0.01%
700
+258
+58% +$17.6K
ZBH icon
377
Zimmer Biomet
ZBH
$17.8B
$49K 0.01%
489
+79
+19% +$7.73K
CI icon
378
Cigna
CI
$76.5B
$48K 0.01%
331
+24
+8% +$3.3K
LUV icon
379
Southwest Airlines
LUV
$22.7B
$48K 0.01%
1,107
-249
-18% -$11K
VO icon
380
Vanguard Mid-Cap ETF
VO
$107B
$48K 0.01%
+1,596
New +$48.7K
AGYS icon
381
Agilysys
AGYS
$2.8B
$47K 0.01%
4,721
– –
CRM icon
382
Salesforce
CRM
$138B
$47K 0.01%
597
+110
+23% +$8.59K
EXC icon
383
Exelon
EXC
$48.3B
$47K 0.01%
2,378
-1,277
-35% -$25.9K
NFLX icon
384
Netflix
NFLX
$292B
$47K 0.01%
4,080
+600
+17% +$6.86K
TSG
385
DELISTED
The Stars Group Inc.
TSG
$47K 0.01%
3,750
– –
D icon
386
Dominion Energy
D
$62.5B
$46K 0.01%
677
-169
-20% -$11.7K
SPLV icon
387
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$46K 0.01%
1,203
– –
ANSS
388
DELISTED
Ansys
ANSS
$45K 0.01%
486
+428
+738% +$39.5K
JOF
389
Japan Smaller Capitalization Fund
JOF
$322M
$45K 0.01%
4,400
– –
LHX icon
390
L3Harris
LHX
$56.5B
$45K 0.01%
515
-220
-30% -$17.7K
TSN icon
391
Tyson Foods
TSN
$21.3B
$45K 0.01%
843
-176
-17% -$8.46K
RPAI
392
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$45K 0.01%
3,052
+1,000
+49% +$14.8K
BTZ icon
393
BlackRock Credit Allocation Income Trust
BTZ
$933M
$44K 0.01%
3,550
– –
NTT
394
DELISTED
Nippon Telegraph & Telephone
NTT
$44K 0.01%
1,112
+390
+54% +$14.8K
ES icon
395
Eversource Energy
ES
$28.2B
$43K 0.01%
849
-62
-7% -$3.15K
FDS icon
396
Factset
FDS
$9.16B
$43K 0.01%
266
-6
-2% -$1.01K
ISHG icon
397
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$43K 0.01%
557
– –
VSS icon
398
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$43K 0.01%
467
+427
+1,068% +$40.3K
RTN
399
DELISTED
Raytheon Company
RTN
$43K 0.01%
342
-349
-51% -$42K
COR icon
400
Cencora
COR
$60.2B
$42K 0.01%
404
-30
-7% -$2.95K
14 15
16
17 18

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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.