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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
VOE icon
576
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$28K ﹤0.01%
325
+116
+56% +$9.46K
SGYP
577
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$28K ﹤0.01%
10,000
– –
EBAY icon
578
eBay
EBAY
$48.6B
$27K ﹤0.01%
1,131
+447
+65% +$10.9K
ESS icon
579
Essex Property Trust
ESS
$18.9B
$27K ﹤0.01%
115
+21
+22% +$4.61K
FLR icon
580
Fluor
FLR
$7.29B
$27K ﹤0.01%
506
+167
+49% +$7.85K
FXG icon
581
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$27K ﹤0.01%
+578
New +$25.5K
IGR
582
CBRE Global Real Estate Income Fund
IGR
$712M
$27K ﹤0.01%
+3,400
New +$24.6K
MAR icon
583
Marriott International
MAR
$98.7B
$27K ﹤0.01%
382
+304
+390% +$19.9K
MTD icon
584
Mettler-Toledo International
MTD
$26.8B
$27K ﹤0.01%
77
+19
+33% +$6.11K
NI icon
585
NiSource
NI
$22.4B
$27K ﹤0.01%
1,163
+225
+24% +$4.83K
PLD icon
586
Prologis
PLD
$138B
$27K ﹤0.01%
613
+20
+3% +$803
SRE icon
587
Sempra
SRE
$60.8B
$27K ﹤0.01%
514
+430
+512% +$20.7K
SWKS icon
588
Skyworks Solutions
SWKS
$9.06B
$27K ﹤0.01%
346
+79
+30% +$5.36K
VDC icon
589
Vanguard Consumer Staples ETF
VDC
$7.86B
$27K ﹤0.01%
199
– –
MNK
590
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$27K ﹤0.01%
433
+47
+12% +$3K
E icon
591
ENI
E
$76B
$26K ﹤0.01%
861
-861
-50% -$24.5K
ETR icon
592
Entergy
ETR
$54.1B
$26K ﹤0.01%
668
+484
+263% +$17.6K
IAU icon
593
iShares Gold Trust
IAU
$63B
$26K ﹤0.01%
1,081
+413
+62% +$9.45K
KDP icon
594
Keurig Dr Pepper
KDP
$40.4B
$26K ﹤0.01%
287
+76
+36% +$6.93K
RMD icon
595
ResMed
RMD
$28.3B
$26K ﹤0.01%
454
– –
DRE
596
DELISTED
Duke Realty Corp.
DRE
$26K ﹤0.01%
1,135
+941
+485% +$19.3K
SCG
597
DELISTED
Scana
SCG
$26K ﹤0.01%
371
-694
-65% -$44.9K
ALL icon
598
Allstate
ALL
$66.9B
$25K ﹤0.01%
367
+57
+18% +$3.58K
CAF
599
Morgan Stanley China A Share Fund
CAF
$334M
$25K ﹤0.01%
1,500
-185
-11% -$2.98K
CHD icon
600
Church & Dwight Co
CHD
$23.1B
$25K ﹤0.01%
546
+94
+21% +$4.1K
22 23
24
25 26

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.