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
-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 | |
|---|---|---|---|---|---|---|
451
Amphenol
APH
$188B
| $45K | 0.01% |
3,092
+848
| +38% | +$11K |
|
452
Canadian Imperial Bank of Commerce
CM
$107B
| $45K | 0.01% |
1,216
+820
| +207% | +$27.3K |
|
453
Canadian National Railway
CNI
$78.3B
| $45K | 0.01% |
718
+219
| +44% | +$12.3K |
|
|
DFS
454
DELISTED
Discover Financial Services
DFS
| $45K | 0.01% |
892
+454
| +104% | +$21.9K |
|
455
Ericsson
ERIC
$30.7B
| $45K | 0.01% |
4,486
+2,303
| +105% | +$21.2K |
|
456
Hewlett Packard
HPE
$63.2B
| $45K | 0.01% |
4,367
+2,619
| +150% | +$21.9K |
|
457
Mattel
MAT
$4.17B
| $45K | 0.01% |
1,347
-83
| -6% | -$2.52K |
|
458
Weyerhaeuser
WY
$17.3B
| $45K | 0.01% |
1,443
+1,311
| +993% | +$35K |
|
|
ALXN
459
DELISTED
Alexion Pharmaceuticals
ALXN
| $45K | 0.01% |
323
+61
| +23% | +$8.96K |
|
|
RAI
460
DELISTED
Reynolds American Inc
RAI
| $45K | 0.01% |
898
+193
| +27% | +$9.48K |
|
|
SHPG
461
DELISTED
Shire pic
SHPG
| $45K | 0.01% |
259
+190
| +275% | +$31.8K |
|
462
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $44K | 0.01% |
3,550
| – | – |
|
463
EOG Resources
EOG
$78B
| $44K | 0.01% |
603
+279
| +86% | +$19.3K |
|
464
Honda
HMC
$36.5B
| $44K | 0.01% |
1,594
-60
| -4% | -$1.65K |
|
465
Henry Schein
HSIC
$9.74B
| $44K | 0.01% |
645
+326
| +102% | +$20.4K |
|
466
Kinder Morgan
KMI
$73.1B
| $44K | 0.01% |
2,454
+593
| +32% | +$9.7K |
|
467
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $44K | 0.01% |
878
+219
| +33% | +$10.3K |
|
468
United Airlines
UAL
$38.4B
| $44K | 0.01% |
731
+400
| +121% | +$21.2K |
|
469
Zoetis
ZTS
$31.6B
| $44K | 0.01% |
998
+141
| +16% | +$5.98K |
|
470
iShares MSCI Germany ETF
EWG
$1.5B
| $43K | 0.01% |
1,683
+829
| +97% | +$20.2K |
|
471
Netflix
NFLX
$292B
| $43K | 0.01% |
4,190
+110
| +3% | +$1.08K |
|
472
RPC Inc
RES
$1.24B
| $43K | 0.01% |
3,037
| – | – |
|
|
SCHW
473
Charles Schwab
SCHW
$177B
| $43K | 0.01% |
1,528
-567
| -27% | -$15K |
|
474
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $42K | 0.01% |
6,505
+4,278
| +192% | +$27.2K |
|
475
Intuit
INTU
$81.1B
| $42K | 0.01% |
402
+265
| +193% | +$25.6K |
|
Similar funds
JF
YAM
ASN
AIM
OPERF
SP
BIM
AMH
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.