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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
Cap. Flow
+$72.6M
Cap. Flow %
12.37%
Top 10 Hldgs %
63.32%
Holding
1,542
New
224
Increased
643
Reduced
237
Closed
125

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$42.8M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.6M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.69M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$5.89M
5
USO icon
United States Oil Fund
USO
+$4.29M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.17M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.62M
3
VT icon
Vanguard Total World Stock ETF
VT
+$3.2M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.09M
5
VNQI icon
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
FAX
501
abrdn Asia-Pacific Income Fund
FAX
$590M
$38K 0.01%
1,259
– –
FRT icon
502
Federal Realty Investment Trust
FRT
$10.9B
$38K 0.01%
243
+115
+90% +$17.2K
LNT icon
503
Alliant Energy
LNT
$19.4B
$38K 0.01%
1,018
+206
+25% +$6.95K
PXD
504
DELISTED
Pioneer Natural Resource Co.
PXD
$38K 0.01%
272
+98
+56% +$12.1K
ENH
505
DELISTED
Endurance Specialty Holdings Ltd
ENH
$38K 0.01%
575
+354
+160% +$22.1K
TYC
506
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$38K 0.01%
998
+79
+9% +$2.82K
FDS icon
507
Factset
FDS
$9.05B
$37K 0.01%
247
-19
-7% -$2.83K
MVF
508
DELISTED
BlackRock MuniVest Fund
MVF
$37K 0.01%
3,421
– –
NRO
509
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$37K 0.01%
7,546
– –
SCHH icon
510
Schwab US REIT ETF
SCHH
$11.7B
$37K 0.01%
1,810
+742
+69% +$14.3K
SCHP icon
511
Schwab US TIPS ETF
SCHP
$16.3B
$37K 0.01%
+1,338
New +$36.2K
FDN icon
512
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$36K 0.01%
+521
New +$34.2K
HCA icon
513
HCA Healthcare
HCA
$84.8B
$36K 0.01%
455
+357
+364% +$24.9K
IWS icon
514
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$36K 0.01%
509
-1,912
-79% -$126K
NIE
515
Virtus Equity & Convertible Income Fund
NIE
$718M
$36K 0.01%
2,000
– –
ORLY icon
516
O'Reilly Automotive
ORLY
$72.4B
$36K 0.01%
1,950
+735
+60% +$12.6K
PYPL icon
517
PayPal
PYPL
$49.5B
$36K 0.01%
942
+532
+130% +$19.2K
VXF icon
518
Vanguard Extended Market ETF
VXF
$30.3B
$36K 0.01%
437
– –
AV
519
DELISTED
Aviva Plc
AV
$36K 0.01%
2,762
+711
+35% +$9.36K
COR icon
520
Cencora
COR
$60.3B
$35K 0.01%
409
+5
+1% +$445
FUND
521
Sprott Focus Trust
FUND
$293M
$35K 0.01%
5,722
+92
+2% +$507
NML
522
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$35K 0.01%
+5,000
New +$33.6K
PCF
523
High Income Securities Fund
PCF
$99.6M
$35K 0.01%
4,764
– –
RSG icon
524
Republic Services
RSG
$66.7B
$35K 0.01%
725
+50
+7% +$2.27K
STZ icon
525
Constellation Brands
STZ
$22.2B
$35K 0.01%
230
+89
+63% +$12.9K
19 20
21
22 23

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JF
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YAM
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ASN
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AIM
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
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BIM
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AMH
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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.