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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
(+18%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
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 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$18.5M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$12.2M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$10.5M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$9.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$13M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$12.3M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$5M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$1.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
InterContinental Hotels
IHG
$23.5B
| $16K | ﹤0.01% |
320
+170
| +113% | +$8.56K |
|
|
KF
627
Korea Fund
KF
$239M
| $16K | ﹤0.01% |
500
| – | – |
|
|
THS
628
DELISTED
Treehouse Foods
THS
| $16K | ﹤0.01% |
200
| – | – |
|
|
SRCL
629
DELISTED
Stericycle Inc
SRCL
| $16K | ﹤0.01% |
134
-33
| -20% | -$4.21K |
|
|
CS
630
DELISTED
Credit Suisse Group
CS
| $16K | ﹤0.01% |
752
-247
| -25% | -$5.76K |
|
|
VAR
631
DELISTED
Varian Medical Systems, Inc.
VAR
| $16K | ﹤0.01% |
226
+215
| +1,955% | +$14.8K |
|
|
KYO
632
DELISTED
Kyocera Adr
KYO
| $16K | ﹤0.01% |
339
-161
| -32% | -$7.61K |
|
|
JOY
633
DELISTED
Joy Global Inc
JOY
| $16K | ﹤0.01% |
1,265
-479
| -27% | -$7.24K |
|
634
Scotiabank
BNS
$106B
| $15K | ﹤0.01% |
369
-251
| -40% | -$10.8K |
|
|
CUK
635
DELISTED
Carnival PLC
CUK
| $15K | ﹤0.01% |
257
+51
| +25% | +$2.73K |
|
636
Enbridge
ENB
$121B
| $15K | ﹤0.01% |
449
-30
| -6% | -$1.13K |
|
|
GDL
637
GDL Fund
GDL
$91.8M
| $15K | ﹤0.01% |
1,492
| – | – |
|
638
W.W. Grainger
GWW
$66B
| $15K | ﹤0.01% |
73
-16
| -18% | -$3.29K |
|
639
Hewlett Packard
HPE
$63.8B
| $15K | ﹤0.01% |
+1,748
| New | +$14.6K |
|
|
JWN
640
DELISTED
Nordstrom
JWN
| $15K | ﹤0.01% |
297
-39
| -12% | -$2.37K |
|
641
Labcorp
LH
$24.7B
| $15K | ﹤0.01% |
137
+66
| +93% | +$6.81K |
|
642
PayPal
PYPL
$49.5B
| $15K | ﹤0.01% |
410
+39
| +11% | +$1.38K |
|
643
Regency Centers
REG
$15.1B
| $15K | ﹤0.01% |
225
+137
| +156% | +$9.11K |
|
|
SEVN
644
Seven Hills Realty Trust
SEVN
$181M
| $15K | ﹤0.01% |
816
| – | – |
|
645
W.P. Carey
WPC
$17B
| $15K | ﹤0.01% |
+255
| New | +$15.3K |
|
|
MJN
646
DELISTED
Mead Johnson Nutrition Company
MJN
| $15K | ﹤0.01% |
189
-40
| -17% | -$3.15K |
|
647
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $14K | ﹤0.01% |
349
-7,855
| -96% | -$322K |
|
648
B&G Foods
BGS
$291M
| $14K | ﹤0.01% |
400
| – | – |
|
649
Calumet Specialty Products
CLMT
$3.6B
| $14K | ﹤0.01% |
+700
| New | +$17.3K |
|
650
Canadian Pacific Kansas City
CP
$81.1B
| $14K | ﹤0.01% |
535
+265
| +98% | +$7.44K |
|
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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.