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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 | |
|---|---|---|---|---|---|---|
|
JOF
476
Japan Smaller Capitalization Fund
JOF
$323M
| $42K | 0.01% |
4,400
| – | – |
|
477
Smith & Nephew
SNN
$13.1B
| $42K | 0.01% |
1,273
+885
| +228% | +$29K |
|
478
Sony
SONY
$131B
| $42K | 0.01% |
8,205
+5,665
| +223% | +$26K |
|
479
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $42K | 0.01% |
1,682
+1,200
| +249% | +$27.7K |
|
480
Carnival Corporation Ltd
CCL
$37.1B
| $41K | 0.01% |
772
+168
| +28% | +$8.13K |
|
481
iShares US Healthcare Providers ETF
IHF
$1.21B
| $41K | 0.01% |
+1,665
| New | +$38.8K |
|
482
International Paper
IP
$22.5B
| $41K | 0.01% |
1,051
-5
| -0.5% | -$174 |
|
483
L3Harris
LHX
$56.5B
| $41K | 0.01% |
529
+14
| +3% | +$1.12K |
|
484
J.M. Smucker
SJM
$12.9B
| $41K | 0.01% |
314
+50
| +19% | +$6.3K |
|
|
RTN
485
DELISTED
Raytheon Company
RTN
| $41K | 0.01% |
333
-9
| -3% | -$1.11K |
|
486
iShares MSCI ACWI ETF
ACWI
$32.5B
| $40K | 0.01% |
711
| – | – |
|
487
Barclays
BCS
$96.3B
| $40K | 0.01% |
4,964
+2,881
| +138% | +$26.8K |
|
488
BOK Financial
BOKF
$8.58B
| $40K | 0.01% |
729
-209
| -22% | -$10.9K |
|
489
Fidelity National Information Services
FIS
$22.3B
| $40K | 0.01% |
639
+127
| +25% | +$7.62K |
|
|
FITB
490
Fifth Third Bancorp
FITB
$51.7B
| $40K | 0.01% |
2,417
-748
| -24% | -$12.3K |
|
491
Analog Devices
ADI
$181B
| $39K | 0.01% |
666
-5,938
| -90% | -$317K |
|
492
Applied Materials
AMAT
$410B
| $39K | 0.01% |
1,834
+1,387
| +310% | +$25.3K |
|
493
Coca-Cola Europacific Partners
CCEP
$48.1B
| $39K | 0.01% |
774
+369
| +91% | +$17.8K |
|
494
LyondellBasell Industries
LYB
$18.9B
| $39K | 0.01% |
451
+13
| +3% | +$1.04K |
|
495
Magna International
MGA
$18.3B
| $39K | 0.01% |
898
+847
| +1,661% | +$31.5K |
|
|
YHOO
496
DELISTED
Yahoo Inc
YHOO
| $39K | 0.01% |
1,070
+383
| +56% | +$12K |
|
|
GGE
497
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
| $39K | 0.01% |
2,548
| – | – |
|
498
Ashland
ASH
$3.04B
| $38K | 0.01% |
715
| – | – |
|
499
Dollar General
DG
$27.2B
| $38K | 0.01% |
447
+25
| +6% | +$1.89K |
|
500
Dover
DOV
$27.7B
| $38K | 0.01% |
738
+20
| +3% | +$970 |
|
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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.