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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
TTF
826
DELISTED
Thai Fund
TTF
$7K ﹤0.01%
1,092
– –
PMC
827
DELISTED
PharMerica Corporation
PMC
$7K ﹤0.01%
190
– –
STJ
828
DELISTED
St Jude Medical
STJ
$7K ﹤0.01%
117
-66
-36% -$4.16K
IM
829
DELISTED
Ingram Micro
IM
$7K ﹤0.01%
216
+169
+360% +$5.11K
CNL
830
DELISTED
CLECO CRP (HOLDING CO)
CNL
$7K ﹤0.01%
+132
New +$6.86K
HOT
831
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7K ﹤0.01%
99
+34
+52% +$2.43K
AEIS icon
832
Advanced Energy
AEIS
$11.7B
$6K ﹤0.01%
224
– –
AR icon
833
Antero Resources
AR
$10.5B
$6K ﹤0.01%
+292
New +$6.5K
DCH
834
Dauch Corp
DCH
$1.32B
$6K ﹤0.01%
291
+21
+8% +$442
BKLN icon
835
Invesco Senior Loan ETF
BKLN
$6.97B
$6K ﹤0.01%
253
– –
BNDX icon
836
Vanguard Total International Bond ETF
BNDX
$82.2B
$6K ﹤0.01%
114
-6
-5% -$318
CABO icon
837
Cable One
CABO
$224M
$6K ﹤0.01%
+14
New +$6.19K
CMP icon
838
Compass Minerals
CMP
$1.25B
$6K ﹤0.01%
83
-27
-25% -$2.2K
ETR icon
839
Entergy
ETR
$53.1B
$6K ﹤0.01%
184
+66
+56% +$2.22K
FCG icon
840
First Trust Natural Gas ETF
FCG
$617M
$6K ﹤0.01%
283
-725
-72% -$20.8K
GIL icon
841
Gildan
GIL
$9.38B
$6K ﹤0.01%
213
+113
+113% +$3.34K
B
842
Barrick Mining
B
$62.6B
$6K ﹤0.01%
+879
New +$6.55K
GPN icon
843
Global Payments
GPN
$23B
$6K ﹤0.01%
86
– –
HE icon
844
Hawaiian Electric Industries
HE
$2.28B
$6K ﹤0.01%
+220
New +$6.34K
IJT icon
845
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$6K ﹤0.01%
100
– –
IQV icon
846
IQVIA
IQV
$35.6B
$6K ﹤0.01%
+90
New +$6.15K
IWC icon
847
iShares Micro-Cap ETF
IWC
$1.45B
$6K ﹤0.01%
82
– –
LSTR icon
848
Landstar System
LSTR
$6.5B
$6K ﹤0.01%
109
+9
+9% +$554
NLY icon
849
Annaly Capital Management
NLY
$16.9B
$6K ﹤0.01%
161
+151
+1,510% +$5.89K
ORI icon
850
Old Republic International
ORI
$10.5B
$6K ﹤0.01%
347
– –
32 33
34
35 36

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.