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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
PCG icon
851
PG&E
PCG
$38.8B
$6K ﹤0.01%
114
-49
-30% -$2.6K
PGR icon
852
Progressive
PGR
$125B
$6K ﹤0.01%
183
– –
PSEC icon
853
Prospect Capital
PSEC
$1.12B
$6K ﹤0.01%
+850
New +$6.17K
ROST icon
854
Ross Stores
ROST
$78.1B
$6K ﹤0.01%
115
– –
SCHR
855
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6K ﹤0.01%
220
– –
SSO icon
856
ProShares Ultra S&P500
SSO
$7.72B
$6K ﹤0.01%
800
– –
TWO
857
Two Harbors Investment
TWO
$1.27B
$6K ﹤0.01%
92
+9
+11% +$614
UL icon
858
Unilever
UL
$132B
$6K ﹤0.01%
131
-250
-66% -$12.2K
WAT icon
859
Waters Corp
WAT
$36.4B
$6K ﹤0.01%
42
+29
+223% +$3.73K
WEC icon
860
WEC Energy
WEC
$37.1B
$6K ﹤0.01%
125
-63
-34% -$3.22K
XRAY icon
861
Dentsply Sirona
XRAY
$2.61B
$6K ﹤0.01%
104
-36
-26% -$2.14K
XSD icon
862
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$6K ﹤0.01%
126
– –
NBL
863
DELISTED
Noble Energy, Inc.
NBL
$6K ﹤0.01%
178
+121
+212% +$4.23K
LM
864
DELISTED
Legg Mason, Inc.
LM
$6K ﹤0.01%
161
+104
+182% +$4.45K
HIFR
865
DELISTED
InfraREIT, Inc.
HIFR
$6K ﹤0.01%
340
– –
ENLK
866
DELISTED
EnLink Midstream Partners, LP
ENLK
$6K ﹤0.01%
+384
New +$6.22K
RGC
867
DELISTED
Regal Entertainment Group
RGC
$6K ﹤0.01%
324
– –
DGAS
868
DELISTED
Delta Natural Gas Co Inc
DGAS
$6K ﹤0.01%
300
– –
OKS
869
DELISTED
Oneok Partners LP
OKS
$6K ﹤0.01%
+213
New +$6.46K
GGP
870
DELISTED
GGP Inc.
GGP
$6K ﹤0.01%
203
– –
HTS
871
DELISTED
HATTERAS FINANCIAL CORP
HTS
$6K ﹤0.01%
+488
New +$7.03K
TE
872
DELISTED
TECO ENERGY INC
TE
$6K ﹤0.01%
209
– –
SNDK
873
DELISTED
SANDISK CORP
SNDK
$6K ﹤0.01%
77
+61
+381% +$4.47K
NJ
874
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$6K ﹤0.01%
307
-36
-10% -$673
SIVB
875
DELISTED
SVB Financial Group
SIVB
$6K ﹤0.01%
+53
New +$6.57K
33 34
35
36 37

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.