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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
FCSC
926
DELISTED
Fibrocell Science Inc.
FCSC
$5K ﹤0.01%
67
– –
TEP
927
DELISTED
Tallgrass Energy Partners, LP
TEP
$5K ﹤0.01%
+113
New +$4.76K
WPZ
928
DELISTED
Williams Partners L.P.
WPZ
$5K ﹤0.01%
195
-285
-59% -$8.55K
EDE
929
DELISTED
Empire District Electric
EDE
$5K ﹤0.01%
168
– –
ADM icon
930
Archer Daniels Midland
ADM
$40.1B
$4K ﹤0.01%
107
-317
-75% -$12.7K
AGNC icon
931
AGNC Investment
AGNC
$12.4B
$4K ﹤0.01%
+236
New +$4.29K
ALK icon
932
Alaska Air
ALK
$5.3B
$4K ﹤0.01%
45
-1
-2% -$79
AMCX icon
933
AMC Global Media
AMCX
$445M
$4K ﹤0.01%
58
– –
ARW icon
934
Arrow Electronics
ARW
$10.9B
$4K ﹤0.01%
78
– –
BCE icon
935
BCE
BCE
$19.8B
$4K ﹤0.01%
107
-3
-3% -$126
BIO icon
936
Bio-Rad Laboratories Class A
BIO
$8.47B
$4K ﹤0.01%
+28
New +$3.88K
BRKR icon
937
Bruker
BRKR
$9.14B
$4K ﹤0.01%
+145
New +$3.01K
BRO icon
938
Brown & Brown
BRO
$23.6B
$4K ﹤0.01%
+220
New +$3.52K
CIK
939
Credit Suisse Asset Management Income Fund
CIK
$135M
$4K ﹤0.01%
1,600
– –
CPRT icon
940
Copart
CPRT
$27.6B
$4K ﹤0.01%
824
– –
DHI icon
941
D.R. Horton
DHI
$41.3B
$4K ﹤0.01%
129
– –
DLB icon
942
Dolby
DLB
$4.85B
$4K ﹤0.01%
105
– –
GLNG icon
943
Golar LNG
GLNG
$4.99B
$4K ﹤0.01%
240
– –
HBI
944
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
130
-385
-75% -$11.5K
HII icon
945
Huntington Ingalls Industries
HII
$11.4B
$4K ﹤0.01%
+35
New +$4.28K
HP icon
946
Helmerich & Payne
HP
$3.36B
$4K ﹤0.01%
78
+73
+1,460% +$4.04K
INCY icon
947
Incyte
INCY
$23.7B
$4K ﹤0.01%
33
-5
-13% -$558
IXC icon
948
iShares Global Energy ETF
IXC
$2.71B
$4K ﹤0.01%
150
– –
JHX icon
949
James Hardie Industries
JHX
$15.5B
$4K ﹤0.01%
316
-124
-28% -$1.53K
JNPR
950
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
+148
New +$4.38K
36 37
38
39 40

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.