We are live on ! Find out more
S

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
IX icon
426
ORIX
IX
$44.1B
$36K 0.01%
2,535
– –
NIE
427
Virtus Equity & Convertible Income Fund
NIE
$722M
$36K 0.01%
2,000
– –
NRO
428
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$36K 0.01%
7,546
– –
RES icon
429
RPC Inc
RES
$1.23B
$36K 0.01%
3,037
– –
TD icon
430
Toronto Dominion Bank
TD
$198B
$36K 0.01%
930
– –
WPP icon
431
WPP
WPP
$4.23B
$36K 0.01%
316
+82
+35% +$9.23K
FAX
432
abrdn Asia-Pacific Income Fund
FAX
$594M
$35K 0.01%
1,259
+1,150
+1,055% +$31.7K
MVF
433
DELISTED
BlackRock MuniVest Fund
MVF
$35K 0.01%
3,421
– –
PCF
434
High Income Securities Fund
PCF
$99.8M
$35K 0.01%
4,764
– –
AET
435
DELISTED
Aetna Inc
AET
$35K 0.01%
325
-19
-6% -$2.05K
AZO icon
436
AutoZone
AZO
$50.1B
$34K 0.01%
46
+4
+10% +$3.05K
CAF
437
Morgan Stanley China A Share Fund
CAF
$340M
$34K 0.01%
1,685
+185
+12% +$4.69K
SU icon
438
Suncor Energy
SU
$75.3B
$34K 0.01%
1,307
-58
-4% -$1.6K
VFC icon
439
VF Corp
VFC
$6.73B
$34K 0.01%
577
+2
+0.3% +$125
CCL icon
440
Carnival Corporation Ltd
CCL
$36.8B
$33K 0.01%
604
+383
+173% +$19.8K
FUND
441
Sprott Focus Trust
FUND
$295M
$33K 0.01%
5,630
+115
+2% +$698
LUMN icon
442
Lumen
LUMN
$6.4B
$33K 0.01%
1,301
+535
+70% +$14.3K
MFA
443
MFA Financial
MFA
$935M
$33K 0.01%
1,256
+1,159
+1,195% +$32K
RELX icon
444
RELX
RELX
$62.6B
$33K 0.01%
1,828
+690
+61% +$12.3K
SCZ icon
445
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$33K 0.01%
+659
New +$32.9K
SJM icon
446
J.M. Smucker
SJM
$12.8B
$33K 0.01%
264
-13
-5% -$1.55K
SMFG icon
447
Sumitomo Mitsui Financial
SMFG
$167B
$33K 0.01%
4,407
-997
-18% -$7.85K
RAI
448
DELISTED
Reynolds American Inc
RAI
$33K 0.01%
705
-288
-29% -$13.3K
A icon
449
Agilent Technologies
A
$39.2B
$32K 0.01%
761
+37
+5% +$1.43K
APTV icon
450
Aptiv
APTV
$12B
$32K 0.01%
374
+60
+19% +$5.02K
16 17
18
19 20

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.