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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
ISRG icon
901
Intuitive Surgical
ISRG
$128B
$5K ﹤0.01%
81
-9
-10% -$505
JACK icon
902
Jack in the Box
JACK
$299M
$5K ﹤0.01%
62
– –
JAZZ icon
903
Jazz Pharmaceuticals
JAZZ
$16B
$5K ﹤0.01%
+35
New +$4.85K
LEN icon
904
Lennar Class A
LEN
$20.5B
$5K ﹤0.01%
108
– –
MAR icon
905
Marriott International
MAR
$101B
$5K ﹤0.01%
78
+30
+63% +$2.17K
NUE icon
906
Nucor
NUE
$56.4B
$5K ﹤0.01%
+112
New +$4.6K
OCSL icon
907
Oaktree Specialty Lending
OCSL
$1.04B
$5K ﹤0.01%
+267
New +$4.93K
OIS icon
908
Oil States International
OIS
$512M
$5K ﹤0.01%
+194
New +$5.77K
PHM icon
909
Pultegroup
PHM
$24.9B
$5K ﹤0.01%
258
-482
-65% -$8.99K
PSA icon
910
Public Storage
PSA
$60.5B
$5K ﹤0.01%
21
+6
+40% +$1.41K
RS icon
911
Reliance Steel & Aluminium
RS
$20.6B
$5K ﹤0.01%
80
-35
-30% -$2.03K
SBAC icon
912
SBA Communications
SBAC
$18.3B
$5K ﹤0.01%
45
-23
-34% -$2.49K
SLG icon
913
SL Green Realty
SLG
$3.83B
$5K ﹤0.01%
46
+10
+28% +$1.12K
SMG icon
914
ScottsMiracle-Gro
SMG
$4.06B
$5K ﹤0.01%
78
-14
-15% -$928
TEF
915
DELISTED
Telefonica
TEF
$5K ﹤0.01%
622
+164
+36% +$1.55K
THO icon
916
Thor Industries
THO
$3.98B
$5K ﹤0.01%
+86
New +$4.78K
UE icon
917
Urban Edge Properties
UE
$2.94B
$5K ﹤0.01%
232
-30
-11% -$700
UHAL icon
918
U-Haul Holding Co
UHAL
$14.3B
$5K ﹤0.01%
120
– –
XEL icon
919
Xcel Energy
XEL
$50.4B
$5K ﹤0.01%
147
-476
-76% -$17K
SWN
920
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
+770
New +$7.54K
SLCA
921
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5K ﹤0.01%
270
– –
KBND
922
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
$5K ﹤0.01%
+145
New +$4.96K
BBBY
923
DELISTED
Bed Bath & Beyond Inc
BBBY
$5K ﹤0.01%
100
+82
+456% +$4.55K
FLOW
924
DELISTED
SPX FLOW, Inc.
FLOW
$5K ﹤0.01%
191
+177
+1,264% +$5.83K
EV
925
DELISTED
Eaton Vance Corp.
EV
$5K ﹤0.01%
150
-274
-65% -$9.61K
35 36
37
38 39

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.