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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 | |
|---|---|---|---|---|---|---|
|
NLSN
751
DELISTED
Nielsen Holdings plc
NLSN
| $15K | ﹤0.01% |
292
+221
| +311% | +$10.7K |
|
752
Alcoa
AA
$11.6B
| $14K | ﹤0.01% |
588
+147
| +33% | +$2.99K |
|
753
Aon
AON
$78.4B
| $14K | ﹤0.01% |
135
+41
| +44% | +$3.84K |
|
754
Hilton Worldwide
HLT
$75.3B
| $14K | ﹤0.01% |
200
+27
| +16% | +$1.6K |
|
755
Intercontinental Exchange
ICE
$84.1B
| $14K | ﹤0.01% |
290
+55
| +23% | +$2.68K |
|
756
Martin Marietta Materials
MLM
$34.3B
| $14K | ﹤0.01% |
85
+21
| +33% | +$2.89K |
|
757
Synaptics
SYNA
$4.55B
| $14K | ﹤0.01% |
178
| – | – |
|
758
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $14K | ﹤0.01% |
121
+13
| +12% | +$1.45K |
|
759
Waste Management
WM
$95.5B
| $14K | ﹤0.01% |
229
+24
| +12% | +$1.32K |
|
|
SRCL
760
DELISTED
Stericycle Inc
SRCL
| $14K | ﹤0.01% |
110
-24
| -18% | -$2.79K |
|
|
LM
761
DELISTED
Legg Mason, Inc.
LM
| $14K | ﹤0.01% |
406
+245
| +152% | +$7.68K |
|
762
Avnet
AVT
$7.25B
| $13K | ﹤0.01% |
283
+232
| +455% | +$9.53K |
|
763
Ball Corp
BALL
$17.2B
| $13K | ﹤0.01% |
368
-292
| -44% | -$9.95K |
|
764
Brown-Forman Class B
BF.B
$12.6B
| $13K | ﹤0.01% |
419
+169
| +68% | +$5.22K |
|
765
Cheesecake Factory
CAKE
$4.32B
| $13K | ﹤0.01% |
244
+42
| +21% | +$2.08K |
|
766
CenterPoint Energy
CNP
$28.8B
| $13K | ﹤0.01% |
620
+464
| +297% | +$8.76K |
|
767
Capri Holdings
CPRI
$1.82B
| $13K | ﹤0.01% |
228
+6
| +3% | +$296 |
|
768
Diamondback Energy
FANG
$55.1B
| $13K | ﹤0.01% |
+167
| New | +$11.8K |
|
769
Freeport-McMoran
FCX
$90.2B
| $13K | ﹤0.01% |
1,271
+841
| +196% | +$5.91K |
|
770
Jack in the Box
JACK
$299M
| $13K | ﹤0.01% |
199
+137
| +221% | +$9.63K |
|
771
Pediatrix Medical
MD
$2.15B
| $13K | ﹤0.01% |
200
-57
| -22% | -$3.78K |
|
772
Neogen
NEOG
$2.03B
| $13K | ﹤0.01% |
680
| – | – |
|
773
NXP Semiconductors
NXPI
$67.6B
| $13K | ﹤0.01% |
165
-4,737
| -97% | -$353K |
|
774
Ovintiv
OVV
$16.6B
| $13K | ﹤0.01% |
438
+393
| +873% | +$9.05K |
|
775
Pentair
PNR
$10.2B
| $13K | ﹤0.01% |
363
+64
| +21% | +$2.07K |
|
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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.