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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
QGENF
876
DELISTED
QIAGEN NV
QGENF
$9K ﹤0.01%
394
-108
-22% -$2.47K
CIT
877
DELISTED
CIT Group Inc.
CIT
$9K ﹤0.01%
+294
New +$9.27K
AB icon
878
AllianceBernstein
AB
$3.54B
$8K ﹤0.01%
337
– –
AEIS icon
879
Advanced Energy
AEIS
$11.7B
$8K ﹤0.01%
224
– –
AGO icon
880
Assured Guaranty
AGO
$3.78B
$8K ﹤0.01%
+323
New +$7.95K
ARMK icon
881
Aramark
ARMK
$15.2B
$8K ﹤0.01%
323
+88
+37% +$2.02K
CINF icon
882
Cincinnati Financial
CINF
$28.5B
$8K ﹤0.01%
128
+17
+15% +$1.03K
CORP icon
883
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$8K ﹤0.01%
75
– –
DKS icon
884
Dick's Sporting Goods
DKS
$18.4B
$8K ﹤0.01%
176
+23
+15% +$934
DSM
885
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$8K ﹤0.01%
973
– –
EPC icon
886
Edgewell Personal Care
EPC
$1.28B
$8K ﹤0.01%
101
– –
FE icon
887
FirstEnergy
FE
$28.5B
$8K ﹤0.01%
234
+148
+172% +$4.97K
GIL icon
888
Gildan
GIL
$9.38B
$8K ﹤0.01%
256
+43
+20% +$1.14K
HXL icon
889
Hexcel
HXL
$8.28B
$8K ﹤0.01%
+175
New +$7.35K
JKHY icon
890
Jack Henry & Associates
JKHY
$10.9B
$8K ﹤0.01%
93
+9
+11% +$722
LH icon
891
Labcorp
LH
$24.7B
$8K ﹤0.01%
81
-56
-41% -$5.37K
LSTR icon
892
Landstar System
LSTR
$6.5B
$8K ﹤0.01%
118
+9
+8% +$542
MATW icon
893
Matthews International
MATW
$878M
$8K ﹤0.01%
150
– –
MFG icon
894
Mizuho Financial
MFG
$129B
$8K ﹤0.01%
2,689
-3,173
-54% -$10.3K
NBIX icon
895
Neurocrine Biosciences
NBIX
$17.7B
$8K ﹤0.01%
200
– –
NNN icon
896
NNN REIT
NNN
$9.36B
$8K ﹤0.01%
167
– –
NWG icon
897
NatWest
NWG
$72.8B
$8K ﹤0.01%
1,132
+710
+168% +$5.38K
PBE icon
898
Invesco Biotechnology & Genome ETF
PBE
$282M
$8K ﹤0.01%
+213
New +$8.28K
PHM icon
899
Pultegroup
PHM
$24.9B
$8K ﹤0.01%
422
+164
+64% +$2.8K
PRA
900
DELISTED
ProAssurance
PRA
$8K ﹤0.01%
167
– –
34 35
36
37 38

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JF
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YAM
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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.