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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
(+14%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
63.32%
Holding
1,542
New
224
Increased
643
Reduced
237
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$42.8M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$11.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$9.69M |
| 4 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$5.89M |
| 5 |
United States Oil Fund
USO
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$7.17M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$3.62M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$3.2M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$3.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $679K | 0.12% |
16,668
-3,428
| -17% | -$130K |
|
52
Walt Disney
DIS
$165B
| $655K | 0.11% |
6,600
+618
| +10% | +$59.7K |
|
|
AWH
53
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $648K | 0.11% |
18,544
+4,855
| +35% | +$167K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $624K | 0.11% |
18,041
+11,980
| +198% | +$376K |
|
55
Wells Fargo
WFC
$261B
| $621K | 0.11% |
12,831
-4
| -0% | -$196 |
|
56
Alphabet (Google) Class A
GOOGL
$3.91T
| $607K | 0.1% |
15,920
+3,200
| +25% | +$118K |
|
57
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $599K | 0.1% |
91,368
-7,192
| -7% | -$44.6K |
|
58
Schwab International Equity ETF
SCHF
$65.6B
| $585K | 0.1% |
43,134
+88
| +0.2% | +$1.14K |
|
|
ENLC
59
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $582K | 0.1% |
+51,700
| New | +$555K |
|
60
Merck
MRK
$324B
| $572K | 0.1% |
11,335
+2,025
| +22% | +$99.2K |
|
|
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $557K | 0.09% |
8,100
+7,817
| +2,762% | +$511K |
|
62
Philip Morris
PM
$301B
| $547K | 0.09% |
5,576
+1,080
| +24% | +$99K |
|
|
SHLX
63
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $545K | 0.09% |
14,900
+14,792
| +13,696% | +$521K |
|
64
Delta Air Lines
DAL
$55.9B
| $541K | 0.09% |
11,107
+185
| +2% | +$8.64K |
|
|
STI
65
DELISTED
SunTrust Banks, Inc.
STI
| $539K | 0.09% |
14,946
+415
| +3% | +$14.9K |
|
66
Northrop Grumman
NOC
$77B
| $532K | 0.09% |
2,690
+70
| +3% | +$13.2K |
|
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $522K | 0.09% |
9,831
+6,178
| +169% | +$314K |
|
68
iShares MSCI EAFE ETF
EFA
$76.4B
| $519K | 0.09% |
9,086
-620
| -6% | -$34.2K |
|
69
3M
MMM
$89B
| $514K | 0.09% |
3,687
+727
| +25% | +$93.4K |
|
70
JPMorgan Chase
JPM
$939B
| $510K | 0.09% |
8,614
+2,305
| +37% | +$135K |
|
71
Western Midstream Partners
WES
$19.6B
| $508K | 0.09% |
+14,250
| New | +$412K |
|
72
Chevron
CVX
$388B
| $494K | 0.08% |
5,176
+1,178
| +29% | +$103K |
|
|
73
Alphabet (Google) Class C
GOOG
$3.9T
| $487K | 0.08% |
13,080
+8,300
| +174% | +$297K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $487K | 0.08% |
11,277
| – | – |
|
|
ETP
75
DELISTED
Energy Transfer Partners, L.P.
ETP
| $486K | 0.08% |
+19,375
| New | +$439K |
|
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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.