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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
SYT
551
DELISTED
Syngenta Ag
SYT
$22K ﹤0.01%
276
+94
+52% +$6.72K
CA
552
DELISTED
CA, Inc.
CA
$22K ﹤0.01%
769
+649
+541% +$18.2K
LNKD
553
DELISTED
LinkedIn Corporation
LNKD
$22K ﹤0.01%
96
+8
+9% +$1.82K
ERIC icon
554
Ericsson
ERIC
$31.9B
$21K ﹤0.01%
2,183
+32
+1% +$312
IDV icon
555
iShares International Select Dividend ETF
IDV
$8.25B
$21K ﹤0.01%
728
– –
MHD icon
556
BlackRock MuniHoldings Fund
MHD
$598M
$21K ﹤0.01%
1,223
– –
MPC icon
557
Marathon Petroleum
MPC
$91.4B
$21K ﹤0.01%
408
+246
+152% +$12.9K
MVT
558
DELISTED
BlackRock MuniVest Fund II
MVT
$21K ﹤0.01%
1,300
– –
NUV icon
559
Nuveen Municipal Value Fund
NUV
$1.9B
$21K ﹤0.01%
2,076
– –
ORLY icon
560
O'Reilly Automotive
ORLY
$75.2B
$21K ﹤0.01%
1,215
-375
-24% -$6.5K
SCHH icon
561
Schwab US REIT ETF
SCHH
$11.7B
$21K ﹤0.01%
1,068
+384
+56% +$7.5K
SWKS icon
562
Skyworks Solutions
SWKS
$9.57B
$21K ﹤0.01%
267
-33
-11% -$2.64K
ORAN
563
DELISTED
Orange
ORAN
$21K ﹤0.01%
1,267
+89
+8% +$1.49K
JPS
564
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$21K ﹤0.01%
2,333
– –
MUH
565
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$21K ﹤0.01%
1,350
– –
BFH icon
566
Bread Financial
BFH
$4.28B
$20K ﹤0.01%
90
+45
+100% +$10.2K
BPT
567
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$20K ﹤0.01%
+804
New +$28.3K
CCEP icon
568
Coca-Cola Europacific Partners
CCEP
$48B
$20K ﹤0.01%
405
+248
+158% +$12.5K
CRH icon
569
CRH
CRH
$68B
$20K ﹤0.01%
681
-151
-18% -$4.23K
FNDF icon
570
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$20K ﹤0.01%
839
+801
+2,108% +$20K
HPQ icon
571
HP
HPQ
$24.1B
$20K ﹤0.01%
1,663
-33
-2% -$422
HSIC icon
572
Henry Schein
HSIC
$9.64B
$20K ﹤0.01%
319
+163
+104% +$9.69K
IEV icon
573
iShares Europe ETF
IEV
$1.64B
$20K ﹤0.01%
498
– –
KDP icon
574
Keurig Dr Pepper
KDP
$40.9B
$20K ﹤0.01%
211
-156
-43% -$13.8K
MGV icon
575
Vanguard Mega Cap Value ETF
MGV
$13.3B
$20K ﹤0.01%
+341
New +$20.2K
21 22
23
24 25

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
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
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.