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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 | |
|---|---|---|---|---|---|---|
501
Banco Santander
SAN
$199B
| $26K | 0.01% |
5,651
-2,221
| -28% | -$11.5K |
|
502
Liberty All-Star Equity Fund
USA
$1.76B
| $26K | 0.01% |
4,773
| – | – |
|
503
Vanguard Consumer Staples ETF
VDC
$7.99B
| $26K | 0.01% |
199
| – | – |
|
504
Barclays
BCS
$95.1B
| $25K | ﹤0.01% |
2,083
-39
| -2% | -$517 |
|
505
Deutsche Bank
DB
$67.5B
| $25K | ﹤0.01% |
1,150
+599
| +109% | +$14.2K |
|
506
Alliant Energy
LNT
$19.1B
| $25K | ﹤0.01% |
812
+186
| +30% | +$5.59K |
|
507
OGE Energy
OGE
$10.2B
| $25K | ﹤0.01% |
+947
| New | +$25.4K |
|
508
Prologis
PLD
$137B
| $25K | ﹤0.01% |
593
| – | – |
|
|
SNV
509
DELISTED
Synovus
SNV
| $25K | ﹤0.01% |
763
-212
| -22% | -$6.76K |
|
510
Molson Coors Class B
TAP
$7.75B
| $25K | ﹤0.01% |
263
+177
| +206% | +$16K |
|
511
Under Armour
UAA
$3.01B
| $25K | ﹤0.01% |
628
+541
| +622% | +$24.5K |
|
512
Vanguard Health Care ETF
VHT
$18.3B
| $25K | ﹤0.01% |
+185
| New | +$24.1K |
|
|
DRA
513
DELISTED
Diversified Real Asset Income Fd
DRA
| $25K | ﹤0.01% |
1,609
-361
| -18% | -$5.85K |
|
|
MHFI
514
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $25K | ﹤0.01% |
258
-28
| -10% | -$2.65K |
|
|
PCP
515
DELISTED
PRECISION CASTPARTS CORP
PCP
| $25K | ﹤0.01% |
108
+3
| +3% | +$693 |
|
516
Ball Corp
BALL
$17.2B
| $24K | ﹤0.01% |
660
| – | – |
|
517
Capital One
COF
$126B
| $24K | ﹤0.01% |
338
-2
| -0.6% | -$153 |
|
|
GLO
518
Clough Global Opportunities Fund
GLO
$248M
| $24K | ﹤0.01% |
2,300
| – | – |
|
519
ING
ING
$95.3B
| $24K | ﹤0.01% |
1,815
-484
| -21% | -$6.84K |
|
520
Mizuho Financial
MFG
$128B
| $24K | ﹤0.01% |
5,862
+1,642
| +39% | +$6.65K |
|
521
Omega Healthcare
OHI
$15.3B
| $24K | ﹤0.01% |
693
+18
| +3% | +$622 |
|
522
Rio Tinto
RIO
$148B
| $24K | ﹤0.01% |
838
-169
| -17% | -$5.71K |
|
523
ResMed
RMD
$29.3B
| $24K | ﹤0.01% |
454
| – | – |
|
524
Starwood Property Trust
STWD
$6.14B
| $24K | ﹤0.01% |
1,175
+143
| +14% | +$2.94K |
|
|
TPZ
525
Tortoise Electrification Infrastructure ETF
TPZ
$129M
| $24K | ﹤0.01% |
+1,430
| New | +$26.7K |
|
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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.