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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
(+18%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
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 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$18.5M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$12.2M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$10.5M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$9.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$13M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$12.3M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$5M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$1.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.89T
| $2.31M | 0.45% |
87,952
+17,532
| +25% | +$501K |
|
27
GE Aerospace
GE
$367B
| $1.86M | 0.36% |
12,470
+643
| +5% | +$91.3K |
|
28
AT&T
T
$165B
| $1.46M | 0.28% |
56,028
-4,172
| -7% | -$106K |
|
29
Microsoft
MSFT
$2.84T
| $1.36M | 0.26% |
24,511
+6,195
| +34% | +$326K |
|
30
PepsiCo
PEP
$186B
| $1.24M | 0.24% |
12,394
+1,738
| +16% | +$173K |
|
31
Southern Company
SO
$110B
| $1.15M | 0.22% |
24,627
+3,719
| +18% | +$169K |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $1M | 0.19% |
3,210
+452
| +16% | +$135K |
|
|
ACBI
33
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $899K | 0.17% |
+60,000
| New | +$874K |
|
34
Procter & Gamble
PG
$343B
| $885K | 0.17% |
11,148
-1,176
| -10% | -$89.9K |
|
35
iShare MSCI Eurozone ETF
EZU
$9.41B
| $867K | 0.17% |
24,740
+1,793
| +8% | +$64.8K |
|
36
Bristol-Myers Squibb
BMY
$127B
| $842K | 0.16% |
12,237
+473
| +4% | +$31.3K |
|
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $835K | 0.16% |
+9,137
| New | +$835K |
|
38
iShares Core S&P 500 ETF
IVV
$876B
| $816K | 0.16% |
3,983
+208
| +6% | +$43K |
|
39
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $805K | 0.16% |
20,096
+12
| +0.1% | +$489 |
|
|
LVLT
40
DELISTED
Level 3 Communications Inc
LVLT
| $776K | 0.15% |
14,273
+40
| +0.3% | +$2K |
|
|
GAS
41
DELISTED
AGL Resources Inc
GAS
| $774K | 0.15% |
12,127
+115
| +1% | +$7.18K |
|
42
IBM
IBM
$202B
| $700K | 0.14% |
5,317
+238
| +5% | +$32K |
|
43
Wells Fargo
WFC
$261B
| $698K | 0.14% |
12,835
+3,068
| +31% | +$167K |
|
44
Cisco
CSCO
$450B
| $667K | 0.13% |
24,562
-681
| -3% | -$18.8K |
|
45
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $651K | 0.13% |
98,560
-3,024
| -3% | -$20.2K |
|
46
CVS Health
CVS
$137B
| $639K | 0.12% |
6,540
-2,621
| -29% | -$257K |
|
47
Altria Group
MO
$122B
| $633K | 0.12% |
10,873
+840
| +8% | +$48.7K |
|
48
Walt Disney
DIS
$165B
| $629K | 0.12% |
5,982
+181
| +3% | +$20.2K |
|
|
STI
49
DELISTED
SunTrust Banks, Inc.
STI
| $623K | 0.12% |
14,531
+161
| +1% | +$6.78K |
|
50
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $603K | 0.12% |
22,412
-14,194
| -39% | -$419K |
|
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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.