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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 | |
|---|---|---|---|---|---|---|
801
Nice
NICE
$5.57B
| $12K | ﹤0.01% |
186
+139
| +296% | +$8.32K |
|
802
PG&E
PCG
$47.2B
| $12K | ﹤0.01% |
208
+94
| +82% | +$5.24K |
|
803
Range Resources
RRC
$8.85B
| $12K | ﹤0.01% |
364
+52
| +17% | +$1.45K |
|
804
Teck Resources
TECK
$29.3B
| $12K | ﹤0.01% |
1,593
+1,367
| +605% | +$7.4K |
|
805
Vornado Realty Trust
VNO
$7.43B
| $12K | ﹤0.01% |
152
+119
| +361% | +$8.63K |
|
806
Wheaton Precious Metals
WPM
$50.9B
| $12K | ﹤0.01% |
717
+473
| +194% | +$6.85K |
|
807
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $12K | ﹤0.01% |
+400
| New | +$11.6K |
|
|
CS
808
DELISTED
Credit Suisse Group
CS
| $12K | ﹤0.01% |
843
+91
| +12% | +$1.45K |
|
|
CXP
809
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $12K | ﹤0.01% |
565
| – | – |
|
|
DFT
810
DELISTED
DuPont Fabros Technology Inc.
DFT
| $12K | ﹤0.01% |
+298
| New | +$10.4K |
|
|
IM
811
DELISTED
Ingram Micro
IM
| $12K | ﹤0.01% |
335
+119
| +55% | +$3.81K |
|
812
Bread Financial
BFH
$4.29B
| $11K | ﹤0.01% |
60
-30
| -33% | -$5.24K |
|
813
Popular Inc
BPOP
$10.9B
| $11K | ﹤0.01% |
+389
| New | +$10.2K |
|
814
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $11K | ﹤0.01% |
318
| – | – |
|
815
Devon Energy
DVN
$49.8B
| $11K | ﹤0.01% |
386
+223
| +137% | +$5.43K |
|
816
CGI
GIB
$14.5B
| $11K | ﹤0.01% |
222
+109
| +96% | +$4.56K |
|
817
Invesco
IVZ
$13.3B
| $11K | ﹤0.01% |
359
-472
| -57% | -$13.6K |
|
818
Jones Lang LaSalle
JLL
$15.5B
| $11K | ﹤0.01% |
98
+84
| +600% | +$10.2K |
|
819
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
| $11K | ﹤0.01% |
154
| – | – |
|
820
The Mosaic Company
MOS
$7.1B
| $11K | ﹤0.01% |
405
+299
| +282% | +$7.8K |
|
821
Murphy Oil
MUR
$5.38B
| $11K | ﹤0.01% |
455
+326
| +253% | +$6.53K |
|
822
Invesco Dividend Achievers ETF
PFM
$792M
| $11K | ﹤0.01% |
+500
| New | +$10.2K |
|
823
Progressive
PGR
$125B
| $11K | ﹤0.01% |
321
+138
| +75% | +$4.41K |
|
824
Perrigo
PRGO
$1.4B
| $11K | ﹤0.01% |
85
+40
| +89% | +$5.47K |
|
825
Pearson
PSO
$10.1B
| $11K | ﹤0.01% |
900
+821
| +1,039% | +$9.38K |
|
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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.