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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
EIX icon
801
Edison International
EIX
$30.3B
$7K ﹤0.01%
120
+66
+122% +$4.03K
HCA icon
802
HCA Healthcare
HCA
$86.4B
$7K ﹤0.01%
98
-4,719
-98% -$329K
JKHY icon
803
Jack Henry & Associates
JKHY
$10.9B
$7K ﹤0.01%
84
+16
+24% +$1.23K
KSS icon
804
Kohl's
KSS
$2.1B
$7K ﹤0.01%
147
+110
+297% +$5.09K
LYG icon
805
Lloyds Banking Group
LYG
$89B
$7K ﹤0.01%
1,646
+301
+22% +$1.36K
NNN icon
806
NNN REIT
NNN
$9.36B
$7K ﹤0.01%
167
-313
-65% -$11.9K
PRGO icon
807
Perrigo
PRGO
$1.4B
$7K ﹤0.01%
45
-9
-17% -$1.38K
RGT
808
Royce Global Value Trust
RGT
$97.2M
$7K ﹤0.01%
875
+11
+1% +$81
RSP icon
809
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$7K ﹤0.01%
85
– –
SBS icon
810
Sabesp
SBS
$19.9B
$7K ﹤0.01%
7,786
– –
SHW icon
811
Sherwin-Williams
SHW
$80.7B
$7K ﹤0.01%
81
+39
+93% +$3.37K
SIGI icon
812
Selective Insurance
SIGI
$5.53B
$7K ﹤0.01%
202
– –
SITC icon
813
SITE Centers
SITC
$232M
$7K ﹤0.01%
307
+120
+64% +$2.58K
SNPS icon
814
Synopsys
SNPS
$74.5B
$7K ﹤0.01%
158
+93
+143% +$4.5K
TWN
815
Taiwan Fund
TWN
$488M
$7K ﹤0.01%
490
– –
VTRS icon
816
Viatris
VTRS
$20.5B
$7K ﹤0.01%
136
+44
+48% +$2.12K
WHR icon
817
Whirlpool
WHR
$2.44B
$7K ﹤0.01%
50
+16
+47% +$2.48K
WSM icon
818
Williams-Sonoma
WSM
$27.6B
$7K ﹤0.01%
+224
New +$7.67K
MRO
819
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
577
+237
+70% +$3.99K
EDI
820
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$7K ﹤0.01%
+600
New +$7.24K
CORR
821
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$7K ﹤0.01%
474
– –
Y
822
DELISTED
Alleghany Corp
Y
$7K ﹤0.01%
14
+6
+75% +$2.96K
COR
823
DELISTED
Coresite Realty Corporation
COR
$7K ﹤0.01%
122
– –
AIG.WS
824
DELISTED
American International Group, Inc.
AIG.WS
$7K ﹤0.01%
297
– –
WBC
825
DELISTED
WABCO HOLDINGS INC.
WBC
$7K ﹤0.01%
68
+59
+656% +$6.28K
31 32
33
34 35

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.