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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
LNC icon
451
Lincoln National
LNC
$7.88B
$32K 0.01%
628
-70
-10% -$3.66K
PNW icon
452
Pinnacle West Capital
PNW
$12.7B
$32K 0.01%
490
+378
+338% +$24.1K
SAP icon
453
SAP
SAP
$201B
$32K 0.01%
406
+115
+40% +$8.84K
VRTX icon
454
Vertex Pharmaceuticals
VRTX
$122B
$32K 0.01%
251
+173
+222% +$20.9K
MIC
455
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$32K 0.01%
445
-93
-17% -$6.95K
UN
456
DELISTED
Unilever NV New York Registry Shares
UN
$32K 0.01%
748
+352
+89% +$15.4K
LPNT
457
DELISTED
LifePoint Health, Inc.
LPNT
$32K 0.01%
437
-6
-1% -$427
ADX icon
458
Adams Diversified Equity Fund
ADX
$3.11B
$31K 0.01%
2,393
+140
+6% +$1.84K
BCV
459
Bancroft Fund
BCV
$135M
$31K 0.01%
1,703
+92
+6% +$1.73K
FISV
460
Fiserv Inc
FISV
$27.9B
$31K 0.01%
678
-400
-37% -$18.8K
FIS icon
461
Fidelity National Information Services
FIS
$22.4B
$31K 0.01%
512
-411
-45% -$27.2K
FNDX icon
462
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$31K 0.01%
3,258
+3,120
+2,261% +$30.2K
IWN icon
463
iShares Russell 2000 Value ETF
IWN
$14.4B
$31K 0.01%
332
– –
PARA
464
DELISTED
Paramount Global Class B
PARA
$31K 0.01%
661
+254
+62% +$11.9K
ABB
465
DELISTED
ABB Ltd
ABB
$31K 0.01%
1,773
+1,042
+143% +$19.2K
TYC
466
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$31K 0.01%
919
-747
-45% -$27.3K
AV
467
DELISTED
Aviva Plc
AV
$31K 0.01%
2,051
+1,538
+300% +$23K
BIP icon
468
Brookfield Infrastructure Partners
BIP
$18.6B
$30K 0.01%
1,991
– –
DG icon
469
Dollar General
DG
$27.4B
$30K 0.01%
422
+2
+0.5% +$136
DWX icon
470
State Street SPDR S&P International Dividend ETF
DWX
$522M
$30K 0.01%
911
-591
-39% -$20.8K
IJJ icon
471
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$30K 0.01%
520
– –
IQDF icon
472
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$30K 0.01%
1,413
+329
+30% +$7.37K
MUFG icon
473
Mitsubishi UFJ Financial
MUFG
$258B
$30K 0.01%
4,900
+243
+5% +$1.57K
RSG icon
474
Republic Services
RSG
$67.4B
$30K 0.01%
675
-1,144
-63% -$49.9K
ALKS icon
475
Alkermes
ALKS
$8.75B
$29K 0.01%
360
+294
+445% +$20.6K
17 18
19
20 21

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JF
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YAM
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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 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
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AMH
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GJL
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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.