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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
HTB
701
HomeTrust Bancshares
HTB
$833M
$12K ﹤0.01%
606
– –
NTG
702
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$12K ﹤0.01%
70
– –
NRE
703
DELISTED
NorthStar Realty Europe Corp.
NRE
$12K ﹤0.01%
+1,024
New +$11.3K
VR
704
DELISTED
Validus Hold Ltd
VR
$12K ﹤0.01%
264
+253
+2,300% +$11.5K
BCX icon
705
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$11K ﹤0.01%
1,600
– –
BR icon
706
Broadridge
BR
$17.7B
$11K ﹤0.01%
208
– –
EQT icon
707
EQT Corp
EQT
$32.5B
$11K ﹤0.01%
371
-8,684
-96% -$292K
EXPE icon
708
Expedia Group
EXPE
$33.4B
$11K ﹤0.01%
89
+40
+82% +$5.06K
FDL icon
709
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$11K ﹤0.01%
468
– –
HLT icon
710
Hilton Worldwide
HLT
$75.3B
$11K ﹤0.01%
173
– –
LAMR icon
711
Lamar Advertising Co
LAMR
$16.3B
$11K ﹤0.01%
188
-251
-57% -$14.4K
MZTI
712
The Marzetti Company
MZTI
$2.95B
$11K ﹤0.01%
+98
New +$10.7K
MGC icon
713
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$11K ﹤0.01%
154
– –
NBIX icon
714
Neurocrine Biosciences
NBIX
$17.7B
$11K ﹤0.01%
200
– –
WM icon
715
Waste Management
WM
$95.5B
$11K ﹤0.01%
205
– –
GHL
716
DELISTED
Greenhill & Co., Inc.
GHL
$11K ﹤0.01%
380
-720
-65% -$19.4K
CPGX
717
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$11K ﹤0.01%
+564
New +$11.2K
ADT
718
DELISTED
ADT Corp
ADT
$11K ﹤0.01%
324
-300
-48% -$10.1K
DISH
719
DELISTED
DISH Network Corp.
DISH
$11K ﹤0.01%
+187
New +$11.5K
AA icon
720
Alcoa
AA
$11.6B
$10K ﹤0.01%
441
-2,017
-82% -$45K
BBWI icon
721
Bath & Body Works
BBWI
$4.13B
$10K ﹤0.01%
127
+39
+44% +$3.02K
CAE icon
722
CAE Inc. Common Shares
CAE
$8.3B
$10K ﹤0.01%
868
+304
+54% +$3.41K
CPB icon
723
Campbell Soup
CPB
$6.67B
$10K ﹤0.01%
184
+1
+0.5% +$51
DEM icon
724
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$10K ﹤0.01%
318
– –
DGX icon
725
Quest Diagnostics
DGX
$25.6B
$10K ﹤0.01%
140
+118
+536% +$7.93K
27 28
29
30 31

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.