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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
MDYG icon
701
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$18K ﹤0.01%
450
– –
ROST icon
702
Ross Stores
ROST
$78.1B
$18K ﹤0.01%
310
+195
+170% +$10.8K
SNV
703
DELISTED
Synovus
SNV
$18K ﹤0.01%
617
-146
-19% -$4.18K
TT icon
704
Trane Technologies
TT
$107B
$18K ﹤0.01%
291
+236
+429% +$12.9K
UNM icon
705
Unum
UNM
$13.8B
$18K ﹤0.01%
573
+503
+719% +$14.8K
VBR icon
706
Vanguard Small-Cap Value ETF
VBR
$37.3B
$18K ﹤0.01%
181
+62
+52% +$5.83K
VIAB
707
DELISTED
Viacom Inc. Class B
VIAB
$18K ﹤0.01%
428
+14
+3% +$556
CPGX
708
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$18K ﹤0.01%
719
+155
+27% +$3K
ALLY icon
709
Ally Financial
ALLY
$13.3B
$17K ﹤0.01%
913
+871
+2,074% +$15K
IMO icon
710
Imperial Oil
IMO
$60.8B
$17K ﹤0.01%
506
-164
-24% -$5.12K
JWN
711
DELISTED
Nordstrom
JWN
$17K ﹤0.01%
297
– –
K
712
DELISTED
Kellanova
K
$17K ﹤0.01%
239
+29
+14% +$2K
MHK icon
713
Mohawk Industries
MHK
$7.05B
$17K ﹤0.01%
90
+50
+125% +$8.7K
SLF icon
714
Sun Life Financial
SLF
$46B
$17K ﹤0.01%
523
+230
+78% +$6.75K
THS
715
DELISTED
Treehouse Foods
THS
$17K ﹤0.01%
200
– –
RDS.B
716
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17K ﹤0.01%
337
+152
+82% +$6.82K
HAR
717
DELISTED
Harman International Industries
HAR
$17K ﹤0.01%
187
+42
+29% +$3.34K
GGP
718
DELISTED
GGP Inc.
GGP
$17K ﹤0.01%
586
+383
+189% +$10.5K
WOOF
719
DELISTED
VCA Inc.
WOOF
$17K ﹤0.01%
300
– –
ALK icon
720
Alaska Air
ALK
$5.3B
$16K ﹤0.01%
189
+144
+320% +$10.6K
CHT icon
721
Chunghwa Telecom
CHT
$33.4B
$16K ﹤0.01%
+460
New +$14.5K
CHTR icon
722
Charter Communications
CHTR
$15.7B
$16K ﹤0.01%
80
+70
+700% +$12.6K
EIX icon
723
Edison International
EIX
$30.3B
$16K ﹤0.01%
221
+101
+84% +$6.55K
FXZ icon
724
First Trust Materials AlphaDEX Fund
FXZ
$373M
$16K ﹤0.01%
+503
New +$13.8K
HSY icon
725
Hershey
HSY
$36.6B
$16K ﹤0.01%
175
+37
+27% +$3.3K
27 28
29
30 31

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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.