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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
(+14%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
63.32%
Holding
1,542
New
224
Increased
643
Reduced
237
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$42.8M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$11.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$9.69M |
| 4 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$5.89M |
| 5 |
United States Oil Fund
USO
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$7.17M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$3.62M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$3.2M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$3.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $8K | ﹤0.01% |
320
| – | – |
|
|
TWN
902
Taiwan Fund
TWN
$488M
| $8K | ﹤0.01% |
490
| – | – |
|
903
United Rentals
URI
$70.2B
| $8K | ﹤0.01% |
133
+108
| +432% | +$6K |
|
904
Waters Corp
WAT
$36.4B
| $8K | ﹤0.01% |
59
+17
| +40% | +$2.12K |
|
|
TTF
905
DELISTED
Thai Fund
TTF
| $8K | ﹤0.01% |
1,092
| – | – |
|
|
AGU
906
DELISTED
Agrium
AGU
| $8K | ﹤0.01% |
92
+64
| +229% | +$5.53K |
|
|
JOY
907
DELISTED
Joy Global Inc
JOY
| $8K | ﹤0.01% |
479
-786
| -62% | -$9.89K |
|
|
STR
908
DELISTED
QUESTAR CORP
STR
| $8K | ﹤0.01% |
317
+207
| +188% | +$4.78K |
|
|
GCI
909
DELISTED
Gannett Co., Inc
GCI
| $8K | ﹤0.01% |
558
+306
| +121% | +$4.61K |
|
910
AGNC Investment
AGNC
$12.4B
| $7K | ﹤0.01% |
357
+121
| +51% | +$2.15K |
|
911
AutoNation
AN
$7.1B
| $7K | ﹤0.01% |
+157
| New | +$7.6K |
|
912
AXIS Capital
AXS
$8.63B
| $7K | ﹤0.01% |
124
+30
| +32% | +$1.62K |
|
913
Bath & Body Works
BBWI
$4.13B
| $7K | ﹤0.01% |
101
-26
| -20% | -$1.86K |
|
914
Bank of Hawaii
BOH
$3.17B
| $7K | ﹤0.01% |
106
+64
| +152% | +$4.03K |
|
915
Boston Properties
BXP
$11B
| $7K | ﹤0.01% |
58
+3
| +5% | +$356 |
|
916
CAE Inc. Common Shares
CAE
$8.3B
| $7K | ﹤0.01% |
634
-234
| -27% | -$2.53K |
|
917
Crown Holdings
CCK
$12.9B
| $7K | ﹤0.01% |
135
+37
| +38% | +$1.74K |
|
918
Edwards Lifesciences
EW
$47.8B
| $7K | ﹤0.01% |
255
+135
| +113% | +$3.73K |
|
919
Huntington Bancshares
HBAN
$34.7B
| $7K | ﹤0.01% |
748
+720
| +2,571% | +$6.64K |
|
920
iShares Biotechnology ETF
IBB
$9.44B
| $7K | ﹤0.01% |
78
| – | – |
|
921
Kohl's
KSS
$2.1B
| $7K | ﹤0.01% |
150
+3
| +2% | +$141 |
|
922
LKQ Corp
LKQ
$6.69B
| $7K | ﹤0.01% |
222
+168
| +311% | +$4.68K |
|
923
Cheniere Energy
LNG
$53.6B
| $7K | ﹤0.01% |
205
| – | – |
|
924
Annaly Capital Management
NLY
$16.9B
| $7K | ﹤0.01% |
159
-2
| -1% | -$78 |
|
925
Petrobras
PBR
$116B
| $7K | ﹤0.01% |
+1,115
| New | +$4.5K |
|
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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.