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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
(+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 | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$165B
| $2.13M | 0.36% |
16,737
-213
| -1% | -$26.4K |
|
27
GE Aerospace
GE
$367B
| $1.99M | 0.34% |
13,061
+591
| +5% | +$83.5K |
|
28
AT&T
T
$165B
| $1.76M | 0.3% |
59,490
+3,462
| +6% | +$95.9K |
|
|
ACBI
29
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.72M | 0.29% |
123,651
+63,651
| +106% | +$846K |
|
30
Microsoft
MSFT
$2.84T
| $1.46M | 0.25% |
26,365
+1,854
| +8% | +$97.2K |
|
31
PepsiCo
PEP
$186B
| $1.38M | 0.24% |
13,501
+1,107
| +9% | +$109K |
|
32
Southern Company
SO
$110B
| $1.18M | 0.2% |
22,874
-1,753
| -7% | -$85.4K |
|
33
Procter & Gamble
PG
$343B
| $1.01M | 0.17% |
12,255
+1,107
| +10% | +$89.2K |
|
34
Schwab US Large- Cap ETF
SCHX
$70.9B
| $918K | 0.16% |
112,776
+47,514
| +73% | +$367K |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $914K | 0.16% |
3,409
+199
| +6% | +$57K |
|
|
GAS
36
DELISTED
AGL Resources Inc
GAS
| $884K | 0.15% |
13,568
+1,441
| +12% | +$92.8K |
|
37
Genesis Energy
GEL
$1.84B
| $873K | 0.15% |
27,450
+16,827
| +158% | +$468K |
|
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $835K | 0.14% |
9,137
| – | – |
|
39
iShare MSCI Eurozone ETF
EZU
$9.41B
| $787K | 0.13% |
22,871
-1,869
| -8% | -$61.6K |
|
|
LVLT
40
DELISTED
Level 3 Communications Inc
LVLT
| $783K | 0.13% |
14,813
+540
| +4% | +$26.6K |
|
41
iShares Core S&P 500 ETF
IVV
$876B
| $775K | 0.13% |
3,751
-232
| -6% | -$45.5K |
|
42
Bristol-Myers Squibb
BMY
$127B
| $768K | 0.13% |
12,015
-222
| -2% | -$14K |
|
43
CVS Health
CVS
$137B
| $766K | 0.13% |
7,388
+848
| +13% | +$82.5K |
|
44
Cisco
CSCO
$450B
| $733K | 0.12% |
25,734
+1,172
| +5% | +$30.2K |
|
45
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $732K | 0.12% |
28,202
+5,790
| +26% | +$147K |
|
46
IBM
IBM
$202B
| $728K | 0.12% |
5,027
-290
| -5% | -$37K |
|
47
Verizon
VZ
$194B
| $725K | 0.12% |
13,408
+1,685
| +14% | +$84.3K |
|
48
Targa Resources
TRGP
$60.4B
| $724K | 0.12% |
24,241
+24,228
| +186,369% | +$578K |
|
49
Altria Group
MO
$122B
| $696K | 0.12% |
11,103
+230
| +2% | +$13.9K |
|
50
Enterprise Products Partners
EPD
$83.8B
| $695K | 0.12% |
28,246
+24,969
| +762% | +$581K |
|
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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.