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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 | |
|---|---|---|---|---|---|---|
|
KF
726
Korea Fund
KF
$239M
| $16K | ﹤0.01% |
500
| – | – |
|
727
Lennox International
LII
$19B
| $16K | ﹤0.01% |
115
+34
| +42% | +$4.21K |
|
728
Nokia
NOK
$51.8B
| $16K | ﹤0.01% |
2,668
-117
| -4% | -$749 |
|
729
Roper Technologies
ROP
$37.1B
| $16K | ﹤0.01% |
89
+38
| +75% | +$6.55K |
|
730
Urban Edge Properties
UE
$2.94B
| $16K | ﹤0.01% |
613
+381
| +164% | +$9.18K |
|
|
731
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $16K | ﹤0.01% |
299
-51,835
| -99% | -$2.57M |
|
|
VPU
732
Vanguard Utilities ETF
VPU
$8.72B
| $16K | ﹤0.01% |
+150
| New | +$15K |
|
|
LUX
733
DELISTED
Luxottica Group
LUX
| $16K | ﹤0.01% |
290
+169
| +140% | +$9.8K |
|
|
SPLS
734
DELISTED
Staples Inc
SPLS
| $16K | ﹤0.01% |
1,486
+486
| +49% | +$4.57K |
|
735
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $15K | ﹤0.01% |
375
+26
| +7% | +$973 |
|
736
Aegon
AEG
$13.5B
| $15K | ﹤0.01% |
3,727
+2,526
| +210% | +$9.77K |
|
737
Alerian MLP ETF
AMLP
$12.7B
| $15K | ﹤0.01% |
268
+120
| +81% | +$6.1K |
|
738
Avient
AVNT
$3.34B
| $15K | ﹤0.01% |
485
+60
| +14% | +$1.65K |
|
739
Boston Scientific
BSX
$67.6B
| $15K | ﹤0.01% |
774
+315
| +69% | +$5.53K |
|
740
CNA Financial
CNA
$14.7B
| $15K | ﹤0.01% |
471
+338
| +254% | +$10.7K |
|
|
EDD
741
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
| $15K | ﹤0.01% |
2,000
| – | – |
|
|
GDL
742
GDL Fund
GDL
$91.8M
| $15K | ﹤0.01% |
1,492
| – | – |
|
743
Helmerich & Payne
HP
$3.36B
| $15K | ﹤0.01% |
251
+173
| +222% | +$9.14K |
|
744
iShares US Oil Equipment & Services ETF
IEZ
$363M
| $15K | ﹤0.01% |
407
-593
| -59% | -$19.5K |
|
745
McCormick & Company Non-Voting
MKC
$13.6B
| $15K | ﹤0.01% |
310
+74
| +31% | +$3.33K |
|
746
Nomura Holdings
NMR
$28.6B
| $15K | ﹤0.01% |
3,482
+302
| +9% | +$1.43K |
|
747
Ryanair
RYAAY
$29.8B
| $15K | ﹤0.01% |
433
+415
| +2,306% | +$13.7K |
|
|
SEVN
748
Seven Hills Realty Trust
SEVN
$181M
| $15K | ﹤0.01% |
816
| – | – |
|
749
TransDigm Group
TDG
$71.9B
| $15K | ﹤0.01% |
67
+30
| +81% | +$6.55K |
|
|
WP
750
DELISTED
Worldpay, Inc.
WP
| $15K | ﹤0.01% |
275
+251
| +1,046% | +$12.3K |
|
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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.