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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
GLD icon
951
SPDR Gold Trust
GLD
$130B
$6K ﹤0.01%
+50
New +$5.67K
GME icon
952
GameStop
GME
$9.82B
$6K ﹤0.01%
+780
New +$5.61K
IDA icon
953
Idacorp
IDA
$8.33B
$6K ﹤0.01%
85
+51
+150% +$3.6K
IQDF icon
954
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$6K ﹤0.01%
289
-1,124
-80% -$23.2K
IWC icon
955
iShares Micro-Cap ETF
IWC
$1.43B
$6K ﹤0.01%
82
– –
JHX icon
956
James Hardie Industries
JHX
$15.8B
$6K ﹤0.01%
445
+129
+41% +$1.58K
KBH icon
957
KB Home
KBH
$3.61B
$6K ﹤0.01%
+395
New +$4.61K
MPC icon
958
Marathon Petroleum
MPC
$90.9B
$6K ﹤0.01%
154
-254
-62% -$9.65K
MT icon
959
ArcelorMittal
MT
$50.2B
$6K ﹤0.01%
440
-15
-3% -$145
NVDA icon
960
NVIDIA
NVDA
$4.76T
$6K ﹤0.01%
7,120
+3,160
+80% +$2.41K
OGE icon
961
OGE Energy
OGE
$10.4B
$6K ﹤0.01%
198
-749
-79% -$19.7K
ORI icon
962
Old Republic International
ORI
$10.7B
$6K ﹤0.01%
347
– –
QRVO icon
963
Qorvo
QRVO
$7.97B
$6K ﹤0.01%
119
+101
+561% +$4.4K
QSR icon
964
Restaurant Brands International
QSR
$26.2B
$6K ﹤0.01%
+167
New +$5.81K
RCI icon
965
Rogers Communications
RCI
$18.3B
$6K ﹤0.01%
149
+88
+144% +$3.18K
RGT
966
Royce Global Value Trust
RGT
$97M
$6K ﹤0.01%
875
– –
ECHO
967
EchoStar
ECHO
$24.8B
$6K ﹤0.01%
+170
New +$5.41K
SCHR
968
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6K ﹤0.01%
220
– –
SSO icon
969
ProShares Ultra S&P500
SSO
$7.7B
$6K ﹤0.01%
800
– –
TSCO icon
970
Tractor Supply
TSCO
$16.9B
$6K ﹤0.01%
355
+270
+318% +$4.62K
TSM icon
971
TSMC
TSM
$2T
$6K ﹤0.01%
219
+185
+544% +$4.33K
UHS icon
972
Universal Health Services
UHS
$9.83B
$6K ﹤0.01%
46
+18
+64% +$2.02K
VSS icon
973
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6K ﹤0.01%
63
-404
-87% -$35.5K
XLI icon
974
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$6K ﹤0.01%
100
-350
-78% -$18.1K
XSD icon
975
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$6K ﹤0.01%
126
– –
37 38
39
40 41

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 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.