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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
Cap. Flow
+$72.6M
Cap. Flow %
12.37%
Top 10 Hldgs %
63.32%
Holding
1,542
New
224
Increased
643
Reduced
237
Closed
125

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$42.8M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.6M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.69M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$5.89M
5
USO icon
United States Oil Fund
USO
+$4.29M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.17M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.62M
3
VT icon
Vanguard Total World Stock ETF
VT
+$3.2M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.09M
5
VNQI icon
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
SHW icon
776
Sherwin-Williams
SHW
$80.7B
$13K ﹤0.01%
138
+57
+70% +$4.99K
TNL icon
777
Travel + Leisure Co
TNL
$4.68B
$13K ﹤0.01%
381
-7
-2% -$222
TRI icon
778
Thomson Reuters
TRI
$42.7B
$13K ﹤0.01%
277
– –
UTHR icon
779
United Therapeutics
UTHR
$26.3B
$13K ﹤0.01%
116
+93
+404% +$11.8K
VCSH icon
780
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13K ﹤0.01%
158
– –
VTR icon
781
Ventas
VTR
$48.7B
$13K ﹤0.01%
205
-35
-15% -$1.97K
WEC icon
782
WEC Energy
WEC
$37.1B
$13K ﹤0.01%
211
+86
+69% +$4.82K
FCSC
783
DELISTED
Fibrocell Science Inc.
FCSC
$13K ﹤0.01%
333
+266
+397% +$10.6K
OA
784
DELISTED
Orbital ATK, Inc.
OA
$13K ﹤0.01%
144
– –
LLTC
785
DELISTED
Linear Technology Corp
LLTC
$13K ﹤0.01%
286
+80
+39% +$3.38K
ADT
786
DELISTED
ADT Corp
ADT
$13K ﹤0.01%
324
– –
CNL
787
DELISTED
CLECO CRP (HOLDING CO)
CNL
$13K ﹤0.01%
229
+97
+73% +$4.93K
DEG
788
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$13K ﹤0.01%
517
+133
+35% +$3.36K
BABA icon
789
Alibaba
BABA
$276B
$12K ﹤0.01%
158
+15
+10% +$1.06K
BCX icon
790
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$12K ﹤0.01%
1,600
– –
BR icon
791
Broadridge
BR
$17.7B
$12K ﹤0.01%
208
– –
CPB icon
792
Campbell Soup
CPB
$6.67B
$12K ﹤0.01%
183
-1
-0.5% -$59
EQNR icon
793
Equinor
EQNR
$91.4B
$12K ﹤0.01%
796
-72
-8% -$1K
FDL icon
794
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$12K ﹤0.01%
468
– –
GPRO icon
795
GoPro
GPRO
$119M
$12K ﹤0.01%
+1,000
New +$12.4K
GRFS
796
Grifois
GRFS
$5.27B
$12K ﹤0.01%
766
-264
-26% -$3.99K
GT icon
797
Goodyear
GT
$2.04B
$12K ﹤0.01%
353
+320
+970% +$9.64K
HE icon
798
Hawaiian Electric Industries
HE
$2.28B
$12K ﹤0.01%
375
+155
+70% +$4.64K
KLAC icon
799
KLA
KLAC
$266B
$12K ﹤0.01%
1,680
+570
+51% +$3.83K
NAVI icon
800
Navient
NAVI
$809M
$12K ﹤0.01%
1,036
+998
+2,626% +$10.4K
30 31
32
33 34

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JF
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YAM
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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
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 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.