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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
MPLX icon
576
MPLX
MPLX
$59.2B
$20K ﹤0.01%
+512
New +$19.3K
MTD icon
577
Mettler-Toledo International
MTD
$27B
$20K ﹤0.01%
58
+40
+222% +$12.8K
NOK icon
578
Nokia
NOK
$51.8B
$20K ﹤0.01%
2,785
+314
+13% +$2.24K
SIRI icon
579
SiriusXM
SIRI
$10.5B
$20K ﹤0.01%
500
– –
SPSM icon
580
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$20K ﹤0.01%
906
– –
STZ icon
581
Constellation Brands
STZ
$22.2B
$20K ﹤0.01%
141
+27
+24% +$3.72K
ALL icon
582
Allstate
ALL
$67.3B
$19K ﹤0.01%
310
-44
-12% -$2.74K
CHD icon
583
Church & Dwight Co
CHD
$23.4B
$19K ﹤0.01%
452
+382
+546% +$16.4K
CMS icon
584
CMS Energy
CMS
$22.9B
$19K ﹤0.01%
537
+262
+95% +$9.34K
EBAY icon
585
eBay
EBAY
$50.3B
$19K ﹤0.01%
684
+145
+27% +$4K
FRT icon
586
Federal Realty Investment Trust
FRT
$11B
$19K ﹤0.01%
128
+8
+7% +$1.16K
HIW icon
587
Highwoods Properties
HIW
$3.73B
$19K ﹤0.01%
430
+162
+60% +$6.91K
MGK icon
588
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$19K ﹤0.01%
+1,130
New +$19K
NTRS icon
589
Northern Trust
NTRS
$22.4B
$19K ﹤0.01%
270
– –
PPL
590
PPL Corp
PPL
$27.1B
$19K ﹤0.01%
545
-95
-15% -$3.2K
SHYG icon
591
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$19K ﹤0.01%
429
+407
+1,850% +$18.6K
SPIB icon
592
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$19K ﹤0.01%
565
-4
-0.7% -$135
UAL icon
593
United Airlines
UAL
$39.1B
$19K ﹤0.01%
331
+280
+549% +$16.2K
VOT icon
594
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$19K ﹤0.01%
191
+113
+145% +$11.4K
MMP
595
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19K ﹤0.01%
283
+99
+54% +$6.42K
SONC
596
DELISTED
Sonic Corp
SONC
$19K ﹤0.01%
575
– –
NMA
597
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$19K ﹤0.01%
1,402
– –
PCL
598
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$19K ﹤0.01%
407
+34
+9% +$1.54K
GOLD
599
DELISTED
Randgold Resources Ltd
GOLD
$19K ﹤0.01%
307
+236
+332% +$14.9K
ARMH
600
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$19K ﹤0.01%
425
+63
+17% +$2.97K
22 23
24
25 26

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YAM
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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
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SP
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BIM
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AMH
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GJL
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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.