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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 | |
|---|---|---|---|---|---|---|
676
Intuit
INTU
$83.1B
| $13K | ﹤0.01% |
137
+43
| +46% | +$4.16K |
|
677
Loews
L
$24.4B
| $13K | ﹤0.01% |
338
-56
| -14% | -$2.08K |
|
678
Microchip Technology
MCHP
$42.3B
| $13K | ﹤0.01% |
548
+214
| +64% | +$5.02K |
|
679
Sony
SONY
$131B
| $13K | ﹤0.01% |
2,540
-165
| -6% | -$874 |
|
680
Travel + Leisure Co
TNL
$4.68B
| $13K | ﹤0.01% |
388
| – | – |
|
681
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $13K | ﹤0.01% |
108
-145
| -57% | -$17.9K |
|
|
CXP
682
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $13K | ﹤0.01% |
565
| – | – |
|
|
VER
683
DELISTED
VEREIT, Inc.
VER
| $13K | ﹤0.01% |
+316
| New | +$13K |
|
|
OA
684
DELISTED
Orbital ATK, Inc.
OA
| $13K | ﹤0.01% |
144
-27
| -16% | -$2.27K |
|
685
ASML
ASML
$636B
| $12K | ﹤0.01% |
131
+3
| +2% | +$273 |
|
686
Avery Dennison
AVY
$12.5B
| $12K | ﹤0.01% |
194
| – | – |
|
687
Alibaba
BABA
$276B
| $12K | ﹤0.01% |
143
| – | – |
|
688
Franklin Resources
BEN
$17.3B
| $12K | ﹤0.01% |
326
-123
| -27% | -$4.81K |
|
689
BHP
BHP
$213B
| $12K | ﹤0.01% |
504
-1,116
| -69% | -$29.8K |
|
690
Cboe Global Markets
CBOE
$30.2B
| $12K | ﹤0.01% |
183
+70
| +62% | +$4.73K |
|
691
Eastman Chemical
EMN
$7.74B
| $12K | ﹤0.01% |
181
-97
| -35% | -$6.79K |
|
692
Equinor
EQNR
$91.4B
| $12K | ﹤0.01% |
868
-456
| -34% | -$7.12K |
|
|
HES
693
DELISTED
Hess
HES
| $12K | ﹤0.01% |
245
-30
| -11% | -$1.7K |
|
694
Hershey
HSY
$36.6B
| $12K | ﹤0.01% |
138
+96
| +229% | +$8.61K |
|
695
Intercontinental Exchange
ICE
$84.1B
| $12K | ﹤0.01% |
235
+75
| +47% | +$3.77K |
|
696
Kimco Realty
KIM
$17.8B
| $12K | ﹤0.01% |
466
| – | – |
|
697
Synchrony
SYF
$24.5B
| $12K | ﹤0.01% |
+381
| New | +$11.9K |
|
698
Thomson Reuters
TRI
$42.7B
| $12K | ﹤0.01% |
277
+193
| +230% | +$8.97K |
|
699
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $12K | ﹤0.01% |
119
-52
| -30% | -$5.3K |
|
700
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $12K | ﹤0.01% |
+158
| New | +$12.6K |
|
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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.