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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
EDD
651
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$14K ﹤0.01%
2,000
-930
-32% -$6.75K
EL icon
652
Estee Lauder
EL
$30.1B
$14K ﹤0.01%
159
– –
FMS icon
653
Fresenius Medical Care
FMS
$13.4B
$14K ﹤0.01%
334
-62
-16% -$2.61K
FNDE icon
654
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$14K ﹤0.01%
778
+752
+2,892% +$15K
IAU icon
655
iShares Gold Trust
IAU
$63.4B
$14K ﹤0.01%
668
+478
+252% +$10.2K
K
656
DELISTED
Kellanova
K
$14K ﹤0.01%
210
+109
+108% +$7.12K
MAS icon
657
Masco
MAS
$16.4B
$14K ﹤0.01%
488
+440
+917% +$12.5K
MCO icon
658
Moody's
MCO
$84.2B
$14K ﹤0.01%
143
-4
-3% -$401
MUE
659
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$14K ﹤0.01%
+1,000
New +$13.3K
NEOG icon
660
Neogen
NEOG
$2.03B
$14K ﹤0.01%
+680
New +$13.9K
SLV icon
661
iShares Silver Trust
SLV
$28.3B
$14K ﹤0.01%
+1,047
New +$14.8K
SNN icon
662
Smith & Nephew
SNN
$13.1B
$14K ﹤0.01%
388
-367
-49% -$12.6K
SYNA icon
663
Synaptics
SYNA
$4.55B
$14K ﹤0.01%
178
– –
TS icon
664
Tenaris
TS
$28.5B
$14K ﹤0.01%
609
-217
-26% -$5.5K
VTR icon
665
Ventas
VTR
$48.7B
$14K ﹤0.01%
240
-101
-30% -$5.5K
ENH
666
DELISTED
Endurance Specialty Holdings Ltd
ENH
$14K ﹤0.01%
221
+24
+12% +$1.54K
HAR
667
DELISTED
Harman International Industries
HAR
$14K ﹤0.01%
145
+128
+753% +$13K
ITC
668
DELISTED
ITC HOLDINGS CORP
ITC
$14K ﹤0.01%
350
-247
-41% -$8.58K
SHPG
669
DELISTED
Shire pic
SHPG
$14K ﹤0.01%
69
+35
+103% +$7.28K
QGENF
670
DELISTED
QIAGEN NV
QGENF
$14K ﹤0.01%
502
+151
+43% +$4.21K
AVNT icon
671
Avient
AVNT
$3.34B
$13K ﹤0.01%
+425
New +$14.2K
CM icon
672
Canadian Imperial Bank of Commerce
CM
$108B
$13K ﹤0.01%
396
+44
+13% +$1.61K
EG icon
673
Everest Group
EG
$15.4B
$13K ﹤0.01%
73
+30
+70% +$5.45K
ET icon
674
Energy Transfer Partners
ET
$68.5B
$13K ﹤0.01%
+938
New +$17.5K
FNDC icon
675
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$13K ﹤0.01%
491
+469
+2,132% +$12.6K
25 26
27
28 29

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
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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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.