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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
ECL icon
401
Ecolab
ECL
$76.4B
$42K 0.01%
370
– –
RPG icon
402
Invesco S&P 500 Pure Growth ETF
RPG
$1.99B
$42K 0.01%
2,620
– –
BAC.WS.A
403
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$42K 0.01%
7,141
– –
BKNG icon
404
Booking.com
BKNG
$143B
$41K 0.01%
800
+50
+7% +$2.64K
MET icon
405
MetLife
MET
$61.5B
$41K 0.01%
956
+550
+135% +$24.2K
ZTS icon
406
Zoetis
ZTS
$32.4B
$41K 0.01%
857
+392
+84% +$17.7K
ACWI icon
407
iShares MSCI ACWI ETF
ACWI
$32.4B
$40K 0.01%
711
– –
DOX icon
408
Amdocs
DOX
$5.69B
$40K 0.01%
730
+592
+429% +$34K
CTB
409
DELISTED
Cooper Tire & Rubber Co.
CTB
$40K 0.01%
1,070
– –
GGE
410
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$40K 0.01%
2,548
– –
MAT icon
411
Mattel
MAT
$4.25B
$39K 0.01%
1,430
-1,014
-41% -$24.9K
TRMK icon
412
Trustmark
TRMK
$2.73B
$39K 0.01%
1,704
– –
CHK
413
DELISTED
Chesapeake Energy Corporation
CHK
$39K 0.01%
43
+39
+975% +$48.5K
HUM icon
414
Humana
HUM
$45.8B
$38K 0.01%
212
-31
-13% -$5.44K
IP icon
415
International Paper
IP
$22.5B
$38K 0.01%
1,056
– –
LYB icon
416
LyondellBasell Industries
LYB
$18.9B
$38K 0.01%
438
+104
+31% +$9.57K
NXDT
417
NexPoint Diversified Real Estate Trust
NXDT
$284M
$38K 0.01%
+1,875
New +$41.9K
RDS.A
418
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$38K 0.01%
822
– –
DCM
419
DELISTED
NTT DOCOMO, Inc.
DCM
$38K 0.01%
1,834
+1,476
+412% +$28.6K
LRCX icon
420
Lam Research
LRCX
$356B
$37K 0.01%
4,630
+2,930
+172% +$22K
VXF icon
421
Vanguard Extended Market ETF
VXF
$30.3B
$37K 0.01%
437
– –
APD icon
422
Air Products & Chemicals
APD
$65.1B
$36K 0.01%
298
-81
-21% -$10.2K
ASH icon
423
Ashland
ASH
$3.04B
$36K 0.01%
715
-43
-6% -$2.27K
DOV icon
424
Dover
DOV
$27.5B
$36K 0.01%
718
+584
+436% +$29.6K
IEZ icon
425
iShares US Oil Equipment & Services ETF
IEZ
$366M
$36K 0.01%
+1,000
New +$39.6K
15 16
17
18 19

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 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.