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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
VFC icon
526
VF Corp
VFC
$6.68B
$35K 0.01%
573
-4
-0.7% -$232
BXLT
527
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$35K 0.01%
856
-628
-42% -$24.8K
LNKD
528
DELISTED
LinkedIn Corporation
LNKD
$35K 0.01%
307
+211
+220% +$31K
ADM icon
529
Archer Daniels Midland
ADM
$41.4B
$34K 0.01%
933
+826
+772% +$28.7K
ED icon
530
Consolidated Edison
ED
$41.6B
$34K 0.01%
441
+164
+59% +$11.6K
NXDT
531
NexPoint Diversified Real Estate Trust
NXDT
$281M
$34K 0.01%
1,875
– –
TEF
532
DELISTED
Telefonica
TEF
$34K 0.01%
3,913
+3,291
+529% +$26.8K
ORAN
533
DELISTED
Orange
ORAN
$34K 0.01%
1,943
+676
+53% +$11.7K
KYO
534
DELISTED
Kyocera Adr
KYO
$34K 0.01%
763
+424
+125% +$18.4K
BIP icon
535
Brookfield Infrastructure Partners
BIP
$18.8B
$33K 0.01%
1,991
– –
RF icon
536
Regions Financial
RF
$26.3B
$33K 0.01%
4,150
-1,202
-22% -$9.67K
TAP icon
537
Molson Coors Class B
TAP
$7.68B
$33K 0.01%
348
+85
+32% +$7.58K
BT
538
DELISTED
BT Group plc (ADR)
BT
$33K 0.01%
1,034
+411
+66% +$13.8K
APTV icon
539
Aptiv
APTV
$12B
$32K 0.01%
430
+56
+15% +$3.83K
FCO
540
DELISTED
abrdn Global Income Fund
FCO
$32K 0.01%
3,775
– –
FNDX icon
541
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$32K 0.01%
3,258
– –
IJJ icon
542
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$32K 0.01%
520
– –
MTB icon
543
M&T Bank
MTB
$36.2B
$32K 0.01%
288
+258
+860% +$28K
MUFG icon
544
Mitsubishi UFJ Financial
MUFG
$258B
$32K 0.01%
6,883
+1,983
+40% +$9.67K
PLXS icon
545
Plexus
PLXS
$6.81B
$32K 0.01%
800
– –
RACE icon
546
Ferrari
RACE
$63.3B
$32K 0.01%
+758
New +$30.6K
POT
547
DELISTED
Potash Corp Of Saskatchewan
POT
$32K 0.01%
1,888
+175
+10% +$2.94K
WR
548
DELISTED
Westar Energy Inc
WR
$32K 0.01%
636
– –
AMP icon
549
Ameriprise Financial
AMP
$46.8B
$31K 0.01%
333
+125
+60% +$11.2K
BCV
550
Bancroft Fund
BCV
$136M
$31K 0.01%
1,703
– –
20 21
22
23 24

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
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
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 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
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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.