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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
APH icon
476
Amphenol
APH
$184B
$29K 0.01%
2,244
+1,440
+179% +$19.2K
CTAS icon
477
Cintas
CTAS
$84.4B
$29K 0.01%
1,284
– –
FCO
478
DELISTED
abrdn Global Income Fund
FCO
$29K 0.01%
+3,775
New +$29.5K
GPK icon
479
Graphic Packaging
GPK
$3.3B
$29K 0.01%
2,281
-1,000
-30% -$13.4K
SPYG icon
480
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$29K 0.01%
1,176
+392
+50% +$9.86K
TGT icon
481
Target
TGT
$63.7B
$29K 0.01%
403
-1,514
-79% -$113K
TROW icon
482
T. Rowe Price
TROW
$25.5B
$29K 0.01%
409
+50
+14% +$3.67K
VGT icon
483
Vanguard Information Technology ETF
VGT
$138B
$29K 0.01%
2,152
-1,184
-35% -$16.2K
SMM
484
DELISTED
Salient Midstream & MLP Fund
SMM
$29K 0.01%
3,000
– –
ANAT
485
DELISTED
American National Group, Inc. Common Stock
ANAT
$29K 0.01%
282
+256
+985% +$26.4K
MNK
486
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$29K 0.01%
386
-75
-16% -$5.05K
POT
487
DELISTED
Potash Corp Of Saskatchewan
POT
$29K 0.01%
1,713
+1,676
+4,530% +$33.3K
BRCM
488
DELISTED
BROADCOM CORP CL-A
BRCM
$29K 0.01%
494
+318
+181% +$17.1K
APA icon
489
APA Corp
APA
$12.3B
$28K 0.01%
620
+298
+93% +$13.9K
CNI icon
490
Canadian National Railway
CNI
$78B
$28K 0.01%
499
-171
-26% -$10K
ETX
491
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$28K 0.01%
1,517
– –
IVZ icon
492
Invesco
IVZ
$13.3B
$28K 0.01%
831
+279
+51% +$9.14K
KMI icon
493
Kinder Morgan
KMI
$70.6B
$28K 0.01%
1,861
-1,304
-41% -$31.1K
PLXS icon
494
Plexus
PLXS
$6.78B
$28K 0.01%
800
– –
REGN icon
495
Regeneron Pharmaceuticals
REGN
$69.9B
$28K 0.01%
51
+21
+70% +$11.4K
DEO icon
496
Diageo
DEO
$47.3B
$27K 0.01%
248
+67
+37% +$7.56K
MFC icon
497
Manulife Financial
MFC
$73.2B
$27K 0.01%
1,829
-297
-14% -$4.79K
WR
498
DELISTED
Westar Energy Inc
WR
$27K 0.01%
636
+67
+12% +$2.74K
AMG icon
499
Affiliated Managers Group
AMG
$9.61B
$26K 0.01%
165
-57
-26% -$9.8K
SA
500
Seabridge Gold
SA
$2.82B
$26K 0.01%
+3,158
New +$24.8K
18 19
20
21 22

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JF
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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
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
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GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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.