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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
EXG icon
726
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$10K ﹤0.01%
1,144
– –
IEUR icon
727
iShares Core MSCI Europe ETF
IEUR
$8.8B
$10K ﹤0.01%
232
– –
LII icon
728
Lennox International
LII
$19B
$10K ﹤0.01%
81
+75
+1,250% +$9.66K
MEOH icon
729
Methanex
MEOH
$4.19B
$10K ﹤0.01%
314
+64
+26% +$2.45K
MKC icon
730
McCormick & Company Non-Voting
MKC
$13.6B
$10K ﹤0.01%
236
+38
+19% +$1.6K
PNR icon
731
Pentair
PNR
$10.2B
$10K ﹤0.01%
299
-1,702
-85% -$62.2K
ROP icon
732
Roper Technologies
ROP
$37.1B
$10K ﹤0.01%
51
– –
SCHE icon
733
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$10K ﹤0.01%
491
+466
+1,864% +$9.76K
VYM icon
734
Vanguard High Dividend Yield ETF
VYM
$81.3B
$10K ﹤0.01%
156
– –
XLU icon
735
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$10K ﹤0.01%
482
-9,620
-95% -$208K
CNH
736
CNH Industrial
CNH
$13.7B
$10K ﹤0.01%
+1,637
New +$9.89K
CERN
737
DELISTED
Cerner Corp
CERN
$10K ﹤0.01%
162
+39
+32% +$2.4K
WFM
738
DELISTED
Whole Foods Market Inc
WFM
$10K ﹤0.01%
301
-313
-51% -$9.95K
ETP
739
DELISTED
Energy Transfer Partners L.p.
ETP
$10K ﹤0.01%
304
-56
-16% -$2.2K
AJG icon
740
Arthur J. Gallagher & Co
AJG
$65.1B
$9K ﹤0.01%
219
+125
+133% +$5.37K
AMLP icon
741
Alerian MLP ETF
AMLP
$12.7B
$9K ﹤0.01%
+148
New +$9.26K
AON icon
742
Aon
AON
$78.4B
$9K ﹤0.01%
94
-39
-29% -$3.63K
CAKE icon
743
Cheesecake Factory
CAKE
$4.32B
$9K ﹤0.01%
202
+141
+231% +$6.9K
CME icon
744
CME Group
CME
$91.8B
$9K ﹤0.01%
96
+22
+30% +$2.07K
CPRI icon
745
Capri Holdings
CPRI
$1.82B
$9K ﹤0.01%
222
-27
-11% -$1.11K
FAST icon
746
Fastenal
FAST
$54.7B
$9K ﹤0.01%
900
+144
+19% +$1.42K
HOG icon
747
Harley-Davidson
HOG
$2.61B
$9K ﹤0.01%
200
-13
-6% -$640
IBB icon
748
iShares Biotechnology ETF
IBB
$9.44B
$9K ﹤0.01%
78
– –
MLM icon
749
Martin Marietta Materials
MLM
$34.3B
$9K ﹤0.01%
64
+27
+73% +$4.1K
NUS icon
750
Nu Skin
NUS
$250M
$9K ﹤0.01%
250
– –
28 29
30
31 32

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.