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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
Cap. Flow
+$72.6M
Cap. Flow %
12.37%
Top 10 Hldgs %
63.32%
Holding
1,542
New
224
Increased
643
Reduced
237
Closed
125

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$42.8M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.6M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.69M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$5.89M
5
USO icon
United States Oil Fund
USO
+$4.29M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.17M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.62M
3
VT icon
Vanguard Total World Stock ETF
VT
+$3.2M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.09M
5
VNQI icon
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
ES icon
426
Eversource Energy
ES
$28.2B
$50K 0.01%
849
– –
SA
427
Seabridge Gold
SA
$2.8B
$50K 0.01%
4,591
+1,433
+45% +$12.5K
SYK icon
428
Stryker
SYK
$127B
$50K 0.01%
463
-544
-54% -$53.6K
RPAI
429
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$50K 0.01%
3,163
+111
+4% +$1.67K
CRM icon
430
Salesforce
CRM
$134B
$49K 0.01%
657
+60
+10% +$4.13K
ECL icon
431
Ecolab
ECL
$75.6B
$49K 0.01%
439
+69
+19% +$7.33K
FMY
432
First Trust Mortgage Income Fund
FMY
$49K 0.01%
3,400
– –
LRCX icon
433
Lam Research
LRCX
$382B
$49K 0.01%
5,980
+1,350
+29% +$9.82K
NOV icon
434
NOV
NOV
$7.45B
$49K 0.01%
1,570
-2,619
-63% -$80K
PNW icon
435
Pinnacle West Capital
PNW
$12.9B
$49K 0.01%
657
+167
+34% +$11.4K
TYG
436
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$49K 0.01%
500
– –
AGYS icon
437
Agilysys
AGYS
$2.78B
$48K 0.01%
4,721
– –
ANSS
438
DELISTED
Ansys
ANSS
$48K 0.01%
540
+54
+11% +$4.66K
ING icon
439
ING
ING
$93.8B
$48K 0.01%
4,029
+2,214
+122% +$26.6K
VO icon
440
Vanguard Mid-Cap ETF
VO
$106B
$48K 0.01%
1,596
– –
ZBH icon
441
Zimmer Biomet
ZBH
$17.7B
$48K 0.01%
459
-30
-6% -$2.9K
VGR
442
DELISTED
Vector Group Ltd.
VGR
$48K 0.01%
3,599
-1,385
-28% -$18.4K
EEQ
443
DELISTED
Enbridge Energy Management Llc
EEQ
$48K 0.01%
3,498
– –
DCM
444
DELISTED
NTT DOCOMO, Inc.
DCM
$48K 0.01%
2,128
+294
+16% +$6.56K
AMG icon
445
Affiliated Managers Group
AMG
$9.46B
$47K 0.01%
287
+122
+74% +$17K
AMT icon
446
American Tower
AMT
$77.7B
$47K 0.01%
460
-84
-15% -$7.85K
CNQ icon
447
Canadian Natural Resources
CNQ
$96.9B
$47K 0.01%
3,624
+1,543
+74% +$16.4K
HUM icon
448
Humana
HUM
$46.7B
$46K 0.01%
251
+39
+18% +$6.77K
IX icon
449
ORIX
IX
$44B
$46K 0.01%
3,205
+670
+26% +$9.12K
UBS icon
450
UBS Group
UBS
$170B
$46K 0.01%
2,862
+1,738
+155% +$28.2K
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 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.