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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
CTAS icon
551
Cintas
CTAS
$82.4B
$31K 0.01%
1,372
+88
+7% +$1.89K
IWN icon
552
iShares Russell 2000 Value ETF
IWN
$14.4B
$31K 0.01%
332
– –
XTN icon
553
State Street SPDR S&P Transportation ETF
XTN
$403M
$31K 0.01%
+668
New +$27.8K
SYT
554
DELISTED
Syngenta Ag
SYT
$31K 0.01%
376
+100
+36% +$7.87K
MJN
555
DELISTED
Mead Johnson Nutrition Company
MJN
$31K 0.01%
368
+179
+95% +$13.3K
ADX icon
556
Adams Diversified Equity Fund
ADX
$3.17B
$30K 0.01%
2,393
– –
CP icon
557
Canadian Pacific Kansas City
CP
$82B
$30K 0.01%
1,115
+580
+108% +$14.1K
EG icon
558
Everest Group
EG
$15.2B
$30K 0.01%
151
+78
+107% +$14.4K
ETX
559
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$30K 0.01%
1,517
– –
QTEC icon
560
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$30K 0.01%
+705
New +$28.1K
REG icon
561
Regency Centers
REG
$15B
$30K 0.01%
405
+180
+80% +$12.9K
SPYG icon
562
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$30K 0.01%
1,176
– –
MIC
563
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$30K 0.01%
445
– –
DTE icon
564
DTE Energy
DTE
$31.1B
$29K ﹤0.01%
370
+34
+10% +$2.46K
GPK icon
565
Graphic Packaging
GPK
$3.26B
$29K ﹤0.01%
2,281
– –
NFG icon
566
National Fuel Gas
NFG
$7.84B
$29K ﹤0.01%
575
+40
+7% +$1.84K
TWO
567
Two Harbors Investment
TWO
$1.27B
$29K ﹤0.01%
450
+358
+389% +$22.1K
VGT icon
568
Vanguard Information Technology ETF
VGT
$139B
$29K ﹤0.01%
2,152
– –
VOYA icon
569
Voya Financial
VOYA
$8.94B
$29K ﹤0.01%
985
+754
+326% +$22.8K
CDK
570
DELISTED
CDK Global, Inc.
CDK
$29K ﹤0.01%
622
+166
+36% +$7.39K
CMS icon
571
CMS Energy
CMS
$23.1B
$28K ﹤0.01%
660
+123
+23% +$4.82K
EMN icon
572
Eastman Chemical
EMN
$7.8B
$28K ﹤0.01%
394
+213
+118% +$14K
LNC icon
573
Lincoln National
LNC
$7.91B
$28K ﹤0.01%
718
+90
+14% +$3.52K
LUMN icon
574
Lumen
LUMN
$6.53B
$28K ﹤0.01%
863
-438
-34% -$12.3K
OMEX icon
575
Odyssey Marine Exploration
OMEX
$40.4M
$28K ﹤0.01%
+4,166
New +$15.1K
21 22
23
24 25

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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.