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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
SCHF icon
51
Schwab International Equity ETF
SCHF
$65.6B
$593K 0.11%
43,046
-4,796
-10% -$68.7K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.4B
$570K 0.11%
9,706
+119
+1% +$7.17K
DAL icon
53
Delta Air Lines
DAL
$55.9B
$554K 0.11%
10,922
-2,595
-19% -$128K
VZ icon
54
Verizon
VZ
$194B
$542K 0.1%
11,723
-1,432
-11% -$65K
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$536K 0.1%
37,863
-6,015
-14% -$85.4K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$70.9B
$528K 0.1%
65,262
+2,466
+4% +$20.1K
AWH
57
DELISTED
Allied World Assurance Co Hld Lt
AWH
$509K 0.1%
13,689
-314
-2% -$11.6K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.91T
$495K 0.1%
+12,720
New +$471K
NOC icon
59
Northrop Grumman
NOC
$77B
$495K 0.1%
2,620
+20
+0.8% +$3.67K
INTC icon
60
Intel
INTC
$466B
$493K 0.1%
14,312
+2,747
+24% +$92.9K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$490K 0.09%
11,277
+335
+3% +$15K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$654B
$490K 0.09%
4,696
+24
+0.5% +$2.53K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.1B
$472K 0.09%
4,266
-1,034
-20% -$113K
MCK icon
64
McKesson
MCK
$98.5B
$470K 0.09%
2,381
+41
+2% +$7.74K
MRK icon
65
Merck
MRK
$324B
$469K 0.09%
9,310
+387
+4% +$19.5K
PFE icon
66
Pfizer
PFE
$140B
$467K 0.09%
15,251
+2,657
+21% +$83.6K
RPV icon
67
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$445K 0.09%
9,051
+971
+12% +$49.2K
CXW icon
68
CoreCivic
CXW
$3.1B
$439K 0.09%
16,590
+173
+1% +$4.74K
CELG
69
DELISTED
Celgene Corp
CELG
$430K 0.08%
3,594
+38
+1% +$4.4K
JPM icon
70
JPMorgan Chase
JPM
$939B
$417K 0.08%
6,309
+926
+17% +$60.3K
QTWO icon
71
Q2 Holdings
QTWO
$3.42B
$417K 0.08%
15,820
– –
NXPI icon
72
NXP Semiconductors
NXPI
$68B
$413K 0.08%
4,902
-11
-0.2% -$941
PM icon
73
Philip Morris
PM
$301B
$395K 0.08%
4,496
-176
-4% -$15.3K
GEL icon
74
Genesis Energy
GEL
$1.84B
$390K 0.08%
10,623
+1,648
+18% +$63.9K
RIGS icon
75
ALPS Strategic Income Fund
RIGS
$60.4M
$382K 0.07%
15,794
+18
+0.1% +$438
1 2
3
4 5

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
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 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

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.