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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
LNG icon
776
Cheniere Energy
LNG
$53.6B
$8K ﹤0.01%
205
-26
-11% -$1.18K
MATW icon
777
Matthews International
MATW
$878M
$8K ﹤0.01%
+150
New +$8.38K
MHK icon
778
Mohawk Industries
MHK
$7.05B
$8K ﹤0.01%
40
-63
-61% -$12.1K
PRA
779
DELISTED
ProAssurance
PRA
$8K ﹤0.01%
+167
New +$8.58K
RCL icon
780
Royal Caribbean
RCL
$81.8B
$8K ﹤0.01%
75
+44
+142% +$4.19K
RGLD icon
781
Royal Gold
RGLD
$17.1B
$8K ﹤0.01%
231
+170
+279% +$7.1K
RRC icon
782
Range Resources
RRC
$8.85B
$8K ﹤0.01%
312
+234
+300% +$6.95K
RVTY icon
783
Revvity
RVTY
$12.1B
$8K ﹤0.01%
+158
New +$8.05K
SLYV icon
784
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$8K ﹤0.01%
180
– –
SPYV icon
785
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$8K ﹤0.01%
320
– –
TDG icon
786
TransDigm Group
TDG
$71.9B
$8K ﹤0.01%
37
-24
-39% -$5.4K
TTWO icon
787
Take-Two Interactive
TTWO
$45.3B
$8K ﹤0.01%
228
– –
SJR
788
DELISTED
Shaw Communications Inc.
SJR
$8K ﹤0.01%
488
+195
+67% +$3.86K
EQM
789
DELISTED
EQM Midstream Partners, LP
EQM
$8K ﹤0.01%
+110
New +$7.82K
LLL
790
DELISTED
L3 Technologies, Inc.
LLL
$8K ﹤0.01%
71
+65
+1,083% +$7.72K
LUX
791
DELISTED
Luxottica Group
LUX
$8K ﹤0.01%
121
-11
-8% -$747
JAH
792
DELISTED
JARDEN CORPORATION
JAH
$8K ﹤0.01%
140
-114
-45% -$5.71K
MDAS
793
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$8K ﹤0.01%
272
– –
ESV
794
DELISTED
Ensco Rowan plc
ESV
$8K ﹤0.01%
127
+108
+568% +$7.06K
BHC icon
795
Bausch Health
BHC
$1.67B
$7K ﹤0.01%
71
-65
-48% -$7.3K
BXP icon
796
Boston Properties
BXP
$11B
$7K ﹤0.01%
55
+34
+162% +$4.23K
CINF icon
797
Cincinnati Financial
CINF
$28.5B
$7K ﹤0.01%
111
-294
-73% -$17.4K
CORP icon
798
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$7K ﹤0.01%
75
– –
CVE icon
799
Cenovus Energy
CVE
$52.3B
$7K ﹤0.01%
577
+246
+74% +$3.63K
CYH icon
800
Community Health Systems
CYH
$383M
$7K ﹤0.01%
321
– –
30 31
32
33 34

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JF
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YAM
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ASN
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OPERF
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SP
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BIM
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AMH
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GJL
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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.