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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
MKL icon
626
Markel Group
MKL
$25B
$23K ﹤0.01%
26
+1
+4% +$860
NG icon
627
NovaGold Resources
NG
$2.6B
$23K ﹤0.01%
+4,640
New +$21.4K
NORW icon
628
Global X MSCI Norway ETF
NORW
$86.5M
$23K ﹤0.01%
1,075
– –
NTRS icon
629
Northern Trust
NTRS
$22.2B
$23K ﹤0.01%
353
+83
+31% +$5.2K
PPL
630
PPL Corp
PPL
$27.3B
$23K ﹤0.01%
596
+51
+9% +$1.81K
SIRI icon
631
SiriusXM
SIRI
$10B
$23K ﹤0.01%
571
+71
+14% +$2.65K
WPC icon
632
W.P. Carey
WPC
$17.1B
$23K ﹤0.01%
383
+128
+50% +$7.27K
VAR
633
DELISTED
Varian Medical Systems, Inc.
VAR
$23K ﹤0.01%
332
+106
+47% +$7.2K
VR
634
DELISTED
Validus Hold Ltd
VR
$23K ﹤0.01%
480
+216
+82% +$9.71K
SBNY
635
DELISTED
Signature Bank
SBNY
$23K ﹤0.01%
+166
New +$22.6K
APA icon
636
APA Corp
APA
$12.8B
$22K ﹤0.01%
454
-166
-27% -$6.9K
CME icon
637
CME Group
CME
$92.2B
$22K ﹤0.01%
234
+138
+144% +$12.6K
EL icon
638
Estee Lauder
EL
$29B
$22K ﹤0.01%
238
+79
+50% +$7.04K
GLO
639
Clough Global Opportunities Fund
GLO
$249M
$22K ﹤0.01%
2,300
– –
IHG icon
640
InterContinental Hotels
IHG
$23B
$22K ﹤0.01%
412
+92
+29% +$4.41K
MHD icon
641
BlackRock MuniHoldings Fund
MHD
$597M
$22K ﹤0.01%
1,223
– –
MUE
642
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$22K ﹤0.01%
1,600
+600
+60% +$8.28K
MVT
643
DELISTED
BlackRock MuniVest Fund II
MVT
$22K ﹤0.01%
1,300
– –
NUV icon
644
Nuveen Municipal Value Fund
NUV
$1.91B
$22K ﹤0.01%
2,076
– –
PSA icon
645
Public Storage
PSA
$60.2B
$22K ﹤0.01%
81
+60
+286% +$15.1K
RSP icon
646
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$22K ﹤0.01%
285
+200
+235% +$14.7K
VMC icon
647
Vulcan Materials
VMC
$36.3B
$22K ﹤0.01%
208
+29
+16% +$2.75K
VRSN icon
648
VeriSign
VRSN
$25.3B
$22K ﹤0.01%
252
+216
+600% +$17.6K
MUH
649
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$22K ﹤0.01%
1,350
– –
ARMH
650
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$22K ﹤0.01%
500
+75
+18% +$3.14K
24 25
26
27 28

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JF
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YAM
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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.