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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
(+18%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
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 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$18.5M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$12.2M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$10.5M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$9.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$13M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$12.3M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$5M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$1.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BCR
876
DELISTED
CR Bard Inc.
BCR
| $6K | ﹤0.01% |
32
-4
| -11% | -$749 |
|
877
Aegon
AEG
$13.5B
| $5K | ﹤0.01% |
1,201
+194
| +19% | +$827 |
|
|
AIV
878
Aimco
AIV
$377M
| $5K | ﹤0.01% |
916
+300
| +49% | +$1.54K |
|
879
Assurant
AIZ
$13.7B
| $5K | ﹤0.01% |
66
+46
| +230% | +$3.79K |
|
880
Aramark
ARMK
$15.2B
| $5K | ﹤0.01% |
235
-32
| -12% | -$731 |
|
881
American Water Works
AWK
$26.3B
| $5K | ﹤0.01% |
83
-154
| -65% | -$8.88K |
|
882
AXIS Capital
AXS
$8.63B
| $5K | ﹤0.01% |
94
+48
| +104% | +$2.65K |
|
883
Best Buy
BBY
$18.6B
| $5K | ﹤0.01% |
+172
| New | +$5.69K |
|
884
VanEck BDC Income ETF
BIZD
$1.6B
| $5K | ﹤0.01% |
+300
| New | +$4.9K |
|
885
BorgWarner
BWA
$13.1B
| $5K | ﹤0.01% |
144
+58
| +67% | +$2.18K |
|
886
Crown Holdings
CCK
$12.9B
| $5K | ﹤0.01% |
+98
| New | +$4.99K |
|
887
Cadence Design Systems
CDNS
$93.4B
| $5K | ﹤0.01% |
225
| – | – |
|
888
CF Industries
CF
$18.4B
| $5K | ﹤0.01% |
133
+33
| +33% | +$1.55K |
|
|
CMA
889
DELISTED
Comerica
CMA
| $5K | ﹤0.01% |
114
| – | – |
|
890
Chipotle Mexican Grill
CMG
$42.6B
| $5K | ﹤0.01% |
550
+150
| +38% | +$1.83K |
|
891
CNA Financial
CNA
$14.7B
| $5K | ﹤0.01% |
+133
| New | +$4.76K |
|
892
Curtiss-Wright
CW
$27.5B
| $5K | ﹤0.01% |
79
| – | – |
|
893
Dick's Sporting Goods
DKS
$18.4B
| $5K | ﹤0.01% |
153
+141
| +1,175% | +$5.92K |
|
894
Devon Energy
DVN
$49.8B
| $5K | ﹤0.01% |
163
+62
| +61% | +$2.54K |
|
895
Electronic Arts
EA
$52.4B
| $5K | ﹤0.01% |
67
| – | – |
|
896
Enovis
ENOV
$1.63B
| $5K | ﹤0.01% |
+134
| New | +$6.15K |
|
897
Expeditors International
EXPD
$22.4B
| $5K | ﹤0.01% |
101
+22
| +28% | +$1.07K |
|
898
Gen Digital
GEN
$16.1B
| $5K | ﹤0.01% |
239
+102
| +74% | +$2.08K |
|
899
CGI
GIB
$14.5B
| $5K | ﹤0.01% |
+113
| New | +$4.5K |
|
900
Host Hotels & Resorts
HST
$17.1B
| $5K | ﹤0.01% |
331
-731
| -69% | -$12.2K |
|
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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.