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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
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
VTRS icon
851
Viatris
VTRS
$20.5B
$10K ﹤0.01%
206
+70
+51% +$3.38K
CORR
852
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$10K ﹤0.01%
474
– –
CCP
853
DELISTED
Care Capital Properties, Inc.
CCP
$10K ﹤0.01%
378
+351
+1,300% +$9.72K
UFS
854
DELISTED
DOMTAR CORPORATION (New)
UFS
$10K ﹤0.01%
+239
New +$8.18K
AR icon
855
Antero Resources
AR
$10.5B
$9K ﹤0.01%
367
+75
+26% +$1.8K
CBOE icon
856
Cboe Global Markets
CBOE
$30.2B
$9K ﹤0.01%
135
-48
-26% -$3.06K
CPT icon
857
Camden Property Trust
CPT
$11.2B
$9K ﹤0.01%
104
– –
CUZ icon
858
Cousins Properties
CUZ
$5.28B
$9K ﹤0.01%
314
– –
CX icon
859
Cemex
CX
$17.6B
$9K ﹤0.01%
+1,301
New +$6.41K
DLB icon
860
Dolby
DLB
$4.85B
$9K ﹤0.01%
198
+93
+89% +$3.45K
FFIV icon
861
F5
FFIV
$23B
$9K ﹤0.01%
89
+9
+11% +$862
GPN icon
862
Global Payments
GPN
$23B
$9K ﹤0.01%
141
+55
+64% +$3.26K
LAMR icon
863
Lamar Advertising Co
LAMR
$16.3B
$9K ﹤0.01%
151
-37
-20% -$2.11K
MEOH icon
864
Methanex
MEOH
$4.19B
$9K ﹤0.01%
288
-26
-8% -$773
R icon
865
Ryder
R
$10.3B
$9K ﹤0.01%
141
+95
+207% +$5.4K
RIG icon
866
Transocean
RIG
$5.84B
$9K ﹤0.01%
936
+174
+23% +$1.73K
SBAC icon
867
SBA Communications
SBAC
$18.3B
$9K ﹤0.01%
86
+41
+91% +$3.92K
SLYV icon
868
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$9K ﹤0.01%
180
– –
TSLA icon
869
Tesla
TSLA
$1.22T
$9K ﹤0.01%
555
+450
+429% +$5.92K
TTWO icon
870
Take-Two Interactive
TTWO
$45.3B
$9K ﹤0.01%
228
– –
WHR icon
871
Whirlpool
WHR
$2.44B
$9K ﹤0.01%
52
+2
+4% +$298
SWN
872
DELISTED
Southwestern Energy Company
SWN
$9K ﹤0.01%
1,107
+337
+44% +$2.58K
EPAY
873
DELISTED
Bottomline Technologies Inc
EPAY
$9K ﹤0.01%
300
– –
COR
874
DELISTED
Coresite Realty Corporation
COR
$9K ﹤0.01%
122
– –
SIVB
875
DELISTED
SVB Financial Group
SIVB
$9K ﹤0.01%
91
+38
+72% +$3.68K
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 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.