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
(+14%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
63.32%
Holding
1,542
New
224
Increased
643
Reduced
237
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$42.8M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$11.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$9.69M |
| 4 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$5.89M |
| 5 |
United States Oil Fund
USO
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$7.17M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$3.62M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$3.2M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$3.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Allegion
ALLE
$13B
| $21K | ﹤0.01% |
333
+207
| +164% | +$12.7K |
|
652
ASML
ASML
$675B
| $21K | ﹤0.01% |
213
+82
| +63% | +$7.4K |
|
653
Crown Castle
CCI
$32.7B
| $21K | ﹤0.01% |
239
+35
| +17% | +$2.97K |
|
654
CRH
CRH
$66.7B
| $21K | ﹤0.01% |
752
+71
| +10% | +$1.88K |
|
655
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $21K | ﹤0.01% |
+606
| New | +$19.9K |
|
|
B
656
Barrick Mining
B
$62.2B
| $21K | ﹤0.01% |
1,529
+650
| +74% | +$7.56K |
|
657
W.W. Grainger
GWW
$65.3B
| $21K | ﹤0.01% |
88
+15
| +21% | +$3.14K |
|
658
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $21K | ﹤0.01% |
340
+240
| +240% | +$14K |
|
659
Lloyds Banking Group
LYG
$87.4B
| $21K | ﹤0.01% |
5,373
+3,727
| +226% | +$14.4K |
|
660
Polaris
PII
$4.15B
| $21K | ﹤0.01% |
209
-3
| -1% | -$260 |
|
661
Synchrony
SYF
$23.7B
| $21K | ﹤0.01% |
738
+357
| +94% | +$9.92K |
|
|
ULTI
662
DELISTED
Ultimate Software Group Inc
ULTI
| $21K | ﹤0.01% |
107
-13
| -11% | -$2.26K |
|
|
ITC
663
DELISTED
ITC HOLDINGS CORP
ITC
| $21K | ﹤0.01% |
493
+143
| +41% | +$5.81K |
|
|
CA
664
DELISTED
CA, Inc.
CA
| $21K | ﹤0.01% |
687
-82
| -11% | -$2.35K |
|
|
CUK
665
DELISTED
Carnival PLC
CUK
| $20K | ﹤0.01% |
368
+111
| +43% | +$5.58K |
|
666
iShares MSCI Singapore ETF
EWS
$1.01B
| $20K | ﹤0.01% |
+908
| New | +$17.9K |
|
667
Fresenius Medical Care
FMS
$13.2B
| $20K | ﹤0.01% |
446
+112
| +34% | +$4.74K |
|
668
iShares China Large-Cap ETF
FXI
$4.14B
| $20K | ﹤0.01% |
+594
| New | +$18.6K |
|
669
Loews
L
$24.3B
| $20K | ﹤0.01% |
515
+177
| +52% | +$6.51K |
|
670
Masco
MAS
$16B
| $20K | ﹤0.01% |
631
+143
| +29% | +$3.94K |
|
671
Moody's
MCO
$81.7B
| $20K | ﹤0.01% |
204
+61
| +43% | +$5.48K |
|
672
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $20K | ﹤0.01% |
341
| – | – |
|
|
IFLN
673
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $20K | ﹤0.01% |
1,150
+1,002
| +677% | +$17.3K |
|
674
Pool Corp
POOL
$6.7B
| $20K | ﹤0.01% |
228
| – | – |
|
675
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $20K | ﹤0.01% |
+1,600
| New | +$18.2K |
|
Similar funds
JF
YAM
ASN
AIM
OPERF
SP
BIM
AMH
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.