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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
KEYS icon
951
Keysight
KEYS
$53.6B
$4K ﹤0.01%
131
-57
-30% -$1.75K
MT icon
952
ArcelorMittal
MT
$50.9B
$4K ﹤0.01%
455
-174
-28% -$2.03K
MTB icon
953
M&T Bank
MTB
$36B
$4K ﹤0.01%
30
-18
-38% -$2.19K
NWG icon
954
NatWest
NWG
$72.8B
$4K ﹤0.01%
422
-74
-15% -$753
OKE icon
955
Oneok
OKE
$56.4B
$4K ﹤0.01%
144
+24
+20% +$720
PIO icon
956
Invesco Global Water ETF
PIO
$271M
$4K ﹤0.01%
200
– –
SKT icon
957
Tanger
SKT
$4.8B
$4K ﹤0.01%
136
+70
+106% +$2.38K
SR icon
958
Spire
SR
$4.87B
$4K ﹤0.01%
62
– –
SRE icon
959
Sempra
SRE
$59.7B
$4K ﹤0.01%
84
– –
TMUS icon
960
T-Mobile US
TMUS
$190B
$4K ﹤0.01%
108
+72
+200% +$2.78K
TRIP icon
961
TripAdvisor
TRIP
$1.66B
$4K ﹤0.01%
45
+18
+67% +$1.45K
UTHR icon
962
United Therapeutics
UTHR
$26.3B
$4K ﹤0.01%
23
-45
-66% -$6.55K
VPL icon
963
Vanguard FTSE Pacific ETF
VPL
$8.06B
$4K ﹤0.01%
62
– –
WBD icon
964
Warner Bros
WBD
$63.4B
$4K ﹤0.01%
135
– –
WCC
965
WESCO International
WCC
$16.5B
$4K ﹤0.01%
+85
New +$3.96K
WY icon
966
Weyerhaeuser
WY
$17.2B
$4K ﹤0.01%
132
+46
+53% +$1.39K
XLB icon
967
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4K ﹤0.01%
200
– –
PDCO
968
DELISTED
Patterson Companies, Inc.
PDCO
$4K ﹤0.01%
99
+60
+154% +$2.76K
BIG
969
DELISTED
Big Lots, Inc.
BIG
$4K ﹤0.01%
94
+87
+1,243% +$3.86K
FRC
970
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
66
– –
SHLX
971
DELISTED
Shell Midstream Partners, L.P.
SHLX
$4K ﹤0.01%
+108
New +$3.79K
DRE
972
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
+194
New +$3.98K
CTXS
973
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
+69
New +$4.24K
SNP
974
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4K ﹤0.01%
+62
New +$4.09K
ENDP
975
DELISTED
Endo International plc
ENDP
$4K ﹤0.01%
63
-6
-9% -$365
37 38
39
40 41

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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
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GJL
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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.