We are live on ! Find out more
S

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
CHKP icon
601
Check Point Software Technologies
CHKP
$13.3B
$25K ﹤0.01%
289
+3
+1% +$241
CTRA
602
DELISTED
Coterra Energy
CTRA
$25K ﹤0.01%
1,112
+682
+159% +$13.7K
FBT icon
603
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$25K ﹤0.01%
+286
New +$25.2K
MDIV icon
604
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$25K ﹤0.01%
1,350
+400
+42% +$7.05K
SCHE icon
605
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$25K ﹤0.01%
1,197
+706
+144% +$13.3K
TPZ
606
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$25K ﹤0.01%
1,430
– –
USA icon
607
Liberty All-Star Equity Fund
USA
$1.75B
$25K ﹤0.01%
5,024
+251
+5% +$1.19K
PAY
608
DELISTED
Verifone Systems Inc
PAY
$25K ﹤0.01%
900
+100
+13% +$2.47K
DRA
609
DELISTED
Diversified Real Asset Income Fd
DRA
$25K ﹤0.01%
1,609
– –
BEN icon
610
Franklin Resources
BEN
$16.9B
$24K ﹤0.01%
611
+285
+87% +$10.1K
MCHP icon
611
Microchip Technology
MCHP
$42.8B
$24K ﹤0.01%
1,014
+466
+85% +$10.4K
MOH icon
612
Molina Healthcare
MOH
$10.3B
$24K ﹤0.01%
376
+11
+3% +$653
NUE icon
613
Nucor
NUE
$56.4B
$24K ﹤0.01%
514
+402
+359% +$16.4K
OHI icon
614
Omega Healthcare
OHI
$15.4B
$24K ﹤0.01%
675
-18
-3% -$589
REGN icon
615
Regeneron Pharmaceuticals
REGN
$68.8B
$24K ﹤0.01%
66
+15
+29% +$6.18K
STWD icon
616
Starwood Property Trust
STWD
$6.12B
$24K ﹤0.01%
1,244
+69
+6% +$1.28K
VRTX icon
617
Vertex Pharmaceuticals
VRTX
$121B
$24K ﹤0.01%
305
+54
+22% +$4.88K
SMM
618
DELISTED
Salient Midstream & MLP Fund
SMM
$24K ﹤0.01%
3,000
– –
AER icon
619
AerCap
AER
$23.9B
$23K ﹤0.01%
585
+537
+1,119% +$18.5K
CIM
620
Chimera Investment
CIM
$1.05B
$23K ﹤0.01%
569
+485
+577% +$18.9K
DON icon
621
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$23K ﹤0.01%
+804
New +$21.2K
HPQ icon
622
HP
HPQ
$23.5B
$23K ﹤0.01%
1,888
+225
+14% +$2.41K
HRL icon
623
Hormel Foods
HRL
$13.9B
$23K ﹤0.01%
524
-52
-9% -$2.17K
IDXX icon
624
Idexx Laboratories
IDXX
$42.9B
$23K ﹤0.01%
300
– –
LEA icon
625
Lear
LEA
$7.19B
$23K ﹤0.01%
205
+177
+632% +$18.7K
23 24
25
26 27

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.