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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 | |
|---|---|---|---|---|---|---|
401
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $57K | 0.01% |
1,619
| – | – |
|
402
RELX
RELX
$60.1B
| $57K | 0.01% |
3,055
+1,227
| +67% | +$21.6K |
|
403
Toronto Dominion Bank
TD
$198B
| $57K | 0.01% |
1,317
+387
| +42% | +$14.9K |
|
404
iShares TIPS Bond ETF
TIP
$14.5B
| $57K | 0.01% |
500
| – | – |
|
|
ABB
405
DELISTED
ABB Ltd
ABB
| $57K | 0.01% |
2,926
+1,153
| +65% | +$20.4K |
|
406
Agilent Technologies
A
$39.1B
| $56K | 0.01% |
1,402
+641
| +84% | +$24.4K |
|
407
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $56K | 0.01% |
535
-58
| -10% | -$6.05K |
|
408
Valero Energy
VLO
$89.8B
| $56K | 0.01% |
870
+170
| +24% | +$10.8K |
|
|
ETW
409
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $55K | 0.01% |
5,210
+725
| +16% | +$7.4K |
|
410
Trustmark
TRMK
$2.73B
| $54K | 0.01% |
2,364
+660
| +39% | +$14.5K |
|
|
NORW
411
DELISTED
Global X MSCI Norway ETF
NORW
| $54K | 0.01% |
+5,454
| New | +$50.7K |
|
412
Amdocs
DOX
$5.53B
| $53K | 0.01% |
876
+146
| +20% | +$8.18K |
|
413
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $53K | 0.01% |
3,360
+740
| +28% | +$11.1K |
|
414
SAP
SAP
$187B
| $53K | 0.01% |
654
+248
| +61% | +$19.3K |
|
415
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $52K | 0.01% |
1,412
-1,590
| -53% | -$55.2K |
|
416
Enbridge
ENB
$124B
| $52K | 0.01% |
1,345
+896
| +200% | +$30.6K |
|
|
GRX
417
Gabelli Healthcare & Wellness Trust
GRX
$141M
| $52K | 0.01% |
5,282
| – | – |
|
418
Target
TGT
$62.1B
| $52K | 0.01% |
633
+230
| +57% | +$17.4K |
|
|
GOLD
419
DELISTED
Randgold Resources Ltd
GOLD
| $52K | 0.01% |
572
+265
| +86% | +$21.3K |
|
|
AGD
420
abrdn Global Dynamic Dividend Fund
AGD
$315M
| $51K | 0.01% |
6,000
| – | – |
|
421
AstraZeneca
AZN
$263B
| $51K | 0.01% |
903
+8
| +0.9% | +$481 |
|
422
Capital One
COF
$124B
| $51K | 0.01% |
738
+400
| +118% | +$26.4K |
|
423
State Street
STT
$50.9B
| $51K | 0.01% |
880
+603
| +218% | +$34.2K |
|
424
T. Rowe Price
TROW
$25B
| $51K | 0.01% |
698
+289
| +71% | +$20.1K |
|
425
Booking.com
BKNG
$138B
| $50K | 0.01% |
975
+175
| +22% | +$8.38K |
|
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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.