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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
CCI icon
601
Crown Castle
CCI
$32.4B
$18K ﹤0.01%
204
– –
ED icon
602
Consolidated Edison
ED
$41.1B
$18K ﹤0.01%
277
+139
+101% +$8.93K
MD icon
603
Pediatrix Medical
MD
$2.15B
$18K ﹤0.01%
257
+57
+29% +$4.22K
MDYG icon
604
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$18K ﹤0.01%
450
– –
MPT
605
Medical Properties Trust
MPT
$2.86B
$18K ﹤0.01%
+1,600
New +$18.3K
NI icon
606
NiSource
NI
$22B
$18K ﹤0.01%
938
+583
+164% +$11.2K
NMR icon
607
Nomura Holdings
NMR
$28.6B
$18K ﹤0.01%
3,180
-2,787
-47% -$17K
PII icon
608
Polaris
PII
$4.25B
$18K ﹤0.01%
212
+26
+14% +$2.76K
POOL icon
609
Pool Corp
POOL
$6.73B
$18K ﹤0.01%
228
– –
STT icon
610
State Street
STT
$50.7B
$18K ﹤0.01%
277
-63
-19% -$4.38K
VOE icon
611
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$18K ﹤0.01%
209
+113
+118% +$9.88K
IF
612
DELISTED
Aberdeen Indonesia Fund
IF
$18K ﹤0.01%
3,273
– –
IRC
613
DELISTED
INLAND REAL ESTATE CORP
IRC
$18K ﹤0.01%
+1,675
New +$15.7K
FNDA icon
614
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$17K ﹤0.01%
1,246
+1,190
+2,125% +$17.1K
GRFS
615
Grifois
GRFS
$5.27B
$17K ﹤0.01%
1,030
– –
KN icon
616
Knowles
KN
$3.2B
$17K ﹤0.01%
+1,300
New +$22.2K
MDIV icon
617
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$17K ﹤0.01%
+950
New +$17.8K
SWK icon
618
Stanley Black & Decker
SWK
$14.6B
$17K ﹤0.01%
158
+78
+98% +$8.22K
VMC icon
619
Vulcan Materials
VMC
$36.9B
$17K ﹤0.01%
179
-3,100
-95% -$300K
XLNX
620
DELISTED
Xilinx Inc
XLNX
$17K ﹤0.01%
353
+30
+9% +$1.42K
VIAB
621
DELISTED
Viacom Inc. Class B
VIAB
$17K ﹤0.01%
414
-127
-23% -$5.96K
JHP
622
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$17K ﹤0.01%
2,000
– –
WOOF
623
DELISTED
VCA Inc.
WOOF
$17K ﹤0.01%
300
– –
BBVA icon
624
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$16K ﹤0.01%
2,227
+399
+22% +$3.19K
FLR icon
625
Fluor
FLR
$7.22B
$16K ﹤0.01%
339
+48
+16% +$2.26K
23 24
25
26 27

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JF
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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
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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.