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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
SU icon
676
Suncor Energy
SU
$75.6B
$20K ﹤0.01%
710
-597
-46% -$14.4K
XEL icon
677
Xcel Energy
XEL
$50.4B
$20K ﹤0.01%
488
+341
+232% +$13.3K
CTB
678
DELISTED
Cooper Tire & Rubber Co.
CTB
$20K ﹤0.01%
550
-520
-49% -$19K
SONC
679
DELISTED
Sonic Corp
SONC
$20K ﹤0.01%
575
– –
STJ
680
DELISTED
St Jude Medical
STJ
$20K ﹤0.01%
365
+248
+212% +$13.5K
NMA
681
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$20K ﹤0.01%
1,402
– –
IF
682
DELISTED
Aberdeen Indonesia Fund
IF
$20K ﹤0.01%
3,273
– –
DWX icon
683
State Street SPDR S&P International Dividend ETF
DWX
$523M
$19K ﹤0.01%
545
-366
-40% -$11.8K
FAS icon
684
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$19K ﹤0.01%
768
-1,017
-57% -$22.4K
HES
685
DELISTED
Hess
HES
$19K ﹤0.01%
367
+122
+50% +$5.39K
IEV icon
686
iShares Europe ETF
IEV
$1.64B
$19K ﹤0.01%
498
– –
MGK icon
687
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$19K ﹤0.01%
1,130
– –
PICK icon
688
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$19K ﹤0.01%
+968
New +$15.9K
ROK icon
689
Rockwell Automation
ROK
$51.9B
$19K ﹤0.01%
167
+145
+659% +$14.7K
SPIB icon
690
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$19K ﹤0.01%
565
– –
TS icon
691
Tenaris
TS
$28.5B
$19K ﹤0.01%
777
+168
+28% +$3.68K
VOT icon
692
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$19K ﹤0.01%
191
– –
XLNX
693
DELISTED
Xilinx Inc
XLNX
$19K ﹤0.01%
405
+52
+15% +$2.44K
MSGN
694
DELISTED
MSG Networks Inc.
MSGN
$19K ﹤0.01%
1,099
+971
+759% +$16.9K
BWX icon
695
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$18K ﹤0.01%
+632
New +$16.8K
CFG icon
696
Citizens Financial Group
CFG
$30.1B
$18K ﹤0.01%
+838
New +$17.8K
DB icon
697
Deutsche Bank
DB
$67.9B
$18K ﹤0.01%
1,223
+73
+6% +$1.22K
HIW icon
698
Highwoods Properties
HIW
$3.73B
$18K ﹤0.01%
377
-53
-12% -$2.31K
KIM icon
699
Kimco Realty
KIM
$17.8B
$18K ﹤0.01%
618
+152
+33% +$4.1K
KN icon
700
Knowles
KN
$3.2B
$18K ﹤0.01%
1,375
+75
+6% +$923
26 27
28
29 30

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JF
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YAM
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ASN
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OPERF
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SP
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BIM
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AMH
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GJL
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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.