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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
(+14%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
63.32%
Holding
1,542
New
224
Increased
643
Reduced
237
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$42.8M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$11.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$9.69M |
| 4 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$5.89M |
| 5 |
United States Oil Fund
USO
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$7.17M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$3.62M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$3.2M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$3.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
MetLife
MET
$61B
| $64K | 0.01% |
1,640
+684
| +72% | +$25.6K |
|
377
Xerox
XRX
$337M
| $63K | 0.01% |
2,139
+42
| +2% | +$1.08K |
|
|
CHK
378
DELISTED
Chesapeake Energy Corporation
CHK
| $63K | 0.01% |
76
+33
| +77% | +$23.4K |
|
|
AET
379
DELISTED
Aetna Inc
AET
| $63K | 0.01% |
564
+239
| +74% | +$25.6K |
|
380
Bank of Montreal
BMO
$125B
| $62K | 0.01% |
1,014
+145
| +17% | +$7.94K |
|
|
PPLT
381
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
| $62K | 0.01% |
+6,600
| New | +$58.4K |
|
382
Tyson Foods
TSN
$20.2B
| $62K | 0.01% |
931
+88
| +10% | +$5.29K |
|
|
MFA
383
MFA Financial
MFA
$929M
| $61K | 0.01% |
2,212
+956
| +76% | +$25.1K |
|
|
UN
384
DELISTED
Unilever NV New York Registry Shares
UN
| $61K | 0.01% |
1,360
+612
| +82% | +$26.3K |
|
385
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $60K | 0.01% |
1,478
+275
| +23% | +$10.5K |
|
386
Western Union
WU
$2.57B
| $60K | 0.01% |
3,090
-697
| -18% | -$12.5K |
|
387
AutoZone
AZO
$48.3B
| $59K | 0.01% |
74
+28
| +61% | +$21.2K |
|
388
Biogen
BIIB
$29.9B
| $59K | 0.01% |
226
+15
| +7% | +$3.96K |
|
389
DB Gold Double Long ETN due February 15, 2038
DGP
$219M
| $59K | 0.01% |
+2,340
| New | +$53.3K |
|
390
Morgan Stanley
MS
$337B
| $59K | 0.01% |
2,375
+51
| +2% | +$1.3K |
|
391
Prudential
PUK
$36.5B
| $59K | 0.01% |
1,648
+384
| +30% | +$13.9K |
|
392
Seagate
STX
$193B
| $59K | 0.01% |
1,721
-24
| -1% | -$773 |
|
393
Stanley Black & Decker
SWK
$14.2B
| $59K | 0.01% |
563
+405
| +256% | +$39.3K |
|
394
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $59K | 0.01% |
3,000
| – | – |
|
|
MON
395
DELISTED
Monsanto Co
MON
| $59K | 0.01% |
668
+158
| +31% | +$14.3K |
|
396
Air Products & Chemicals
APD
$66.3B
| $57K | 0.01% |
428
+130
| +44% | +$15.7K |
|
397
Globe Life
GL
$13.5B
| $57K | 0.01% |
1,061
+14
| +1% | +$746 |
|
398
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $57K | 0.01% |
1,400
-464
| -25% | -$17.7K |
|
399
iShares US Home Construction ETF
ITB
$2.41B
| $57K | 0.01% |
2,097
-2,290
| -52% | -$56.3K |
|
400
Manulife Financial
MFC
$72.6B
| $57K | 0.01% |
4,025
+2,196
| +120% | +$29.4K |
|
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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.