We are live on ! Find out more
S

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
RVTY icon
826
Revvity
RVTY
$12.1B
$11K ﹤0.01%
224
+66
+42% +$3.15K
SLG icon
827
SL Green Realty
SLG
$3.83B
$11K ﹤0.01%
120
+74
+161% +$6.76K
XRAY icon
828
Dentsply Sirona
XRAY
$2.61B
$11K ﹤0.01%
176
+72
+69% +$4.24K
HTB
829
HomeTrust Bancshares
HTB
$833M
$11K ﹤0.01%
606
– –
NTG
830
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$11K ﹤0.01%
70
– –
PACW
831
DELISTED
PacWest Bancorp
PACW
$11K ﹤0.01%
286
+273
+2,100% +$9.67K
PBCT
832
DELISTED
People's United Financial Inc
PBCT
$11K ﹤0.01%
660
+556
+535% +$8.34K
NBL
833
DELISTED
Noble Energy, Inc.
NBL
$11K ﹤0.01%
359
+181
+102% +$5.53K
LLL
834
DELISTED
L3 Technologies, Inc.
LLL
$11K ﹤0.01%
94
+23
+32% +$2.68K
ATI icon
835
ATI
ATI
$26.3B
$10K ﹤0.01%
624
+399
+177% +$4.86K
BCE icon
836
BCE
BCE
$19.8B
$10K ﹤0.01%
212
+105
+98% +$4.38K
CMA
837
DELISTED
Comerica
CMA
$10K ﹤0.01%
256
+142
+125% +$5.12K
CMG icon
838
Chipotle Mexican Grill
CMG
$42.6B
$10K ﹤0.01%
1,050
+500
+91% +$4.76K
CPRT icon
839
Copart
CPRT
$27.6B
$10K ﹤0.01%
1,960
+1,136
+138% +$5.25K
DGX icon
840
Quest Diagnostics
DGX
$25.6B
$10K ﹤0.01%
142
+2
+1% +$134
EVR icon
841
Evercore
EVR
$13.2B
$10K ﹤0.01%
201
+190
+1,727% +$9.08K
EXG icon
842
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$10K ﹤0.01%
1,144
– –
EXPE icon
843
Expedia Group
EXPE
$33.4B
$10K ﹤0.01%
91
+2
+2% +$213
HOG icon
844
Harley-Davidson
HOG
$2.61B
$10K ﹤0.01%
204
+4
+2% +$175
IEUR icon
845
iShares Core MSCI Europe ETF
IEUR
$8.8B
$10K ﹤0.01%
232
– –
ISRG icon
846
Intuitive Surgical
ISRG
$128B
$10K ﹤0.01%
144
+63
+78% +$3.9K
KEY icon
847
KeyCorp
KEY
$24.1B
$10K ﹤0.01%
936
+774
+478% +$8.65K
NUS icon
848
Nu Skin
NUS
$250M
$10K ﹤0.01%
250
– –
RGLD icon
849
Royal Gold
RGLD
$17.1B
$10K ﹤0.01%
203
-28
-12% -$1.14K
SBS icon
850
Sabesp
SBS
$19.9B
$10K ﹤0.01%
7,786
– –
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 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.