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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
(+18%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
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 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$18.5M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$12.2M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$10.5M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$9.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$13M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$12.3M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$5M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$1.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
CarMax
KMX
$8.27B
| $380K | 0.07% |
7,047
+6,437
| +1,055% | +$367K |
|
77
NextEra Energy
NEE
$187B
| $378K | 0.07% |
14,544
+64
| +0.4% | +$1.62K |
|
78
Cognizant
CTSH
$21.5B
| $377K | 0.07% |
6,275
+40
| +0.6% | +$2.58K |
|
79
Bank of America
BAC
$435B
| $375K | 0.07% |
22,304
-8,398
| -27% | -$142K |
|
80
3M
MMM
$89B
| $373K | 0.07% |
2,960
+329
| +13% | +$42.3K |
|
81
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $370K | 0.07% |
11,089
+22
| +0.2% | +$725 |
|
82
iShares Russell 1000 ETF
IWB
$47.7B
| $367K | 0.07% |
3,237
-45
| -1% | -$5.14K |
|
83
Amazon
AMZN
$2.5T
| $366K | 0.07% |
10,840
-220
| -2% | -$6.93K |
|
84
Analog Devices
ADI
$181B
| $365K | 0.07% |
6,604
+1
| +0% | +$59 |
|
85
RTX Corp
RTX
$287B
| $362K | 0.07% |
5,991
-52
| -0.9% | -$3.15K |
|
86
American Airlines Group
AAL
$9.58B
| $360K | 0.07% |
8,510
+12
| +0.1% | +$520 |
|
87
Chevron
CVX
$388B
| $360K | 0.07% |
3,998
+1,019
| +34% | +$91.9K |
|
88
Micron Technology
MU
$1.04T
| $348K | 0.07% |
24,569
+19,252
| +362% | +$308K |
|
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $345K | 0.07% |
+3,430
| New | +$346K |
|
90
McDonald's
MCD
$188B
| $343K | 0.07% |
2,905
-153
| -5% | -$17.1K |
|
|
HDS
91
DELISTED
HD Supply Holdings, Inc.
HDS
| $335K | 0.06% |
11,147
-2,525
| -18% | -$75.8K |
|
92
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $332K | 0.06% |
+4,946
| New | +$335K |
|
93
Hubbell
HUBB
$25.7B
| $331K | 0.06% |
+3,275
| New | +$334K |
|
94
Goldman Sachs
GS
$313B
| $330K | 0.06% |
1,829
-2,317
| -56% | -$431K |
|
95
Cedar Fair
FUN
$1.78B
| $325K | 0.06% |
5,825
-1,575
| -21% | -$87.5K |
|
96
XPO
XPO
$25B
| $325K | 0.06% |
34,480
+2,241
| +7% | +$22.2K |
|
97
H&R Block
HRB
$5.18B
| $323K | 0.06% |
9,692
| – | – |
|
98
General Motors
GM
$74.7B
| $321K | 0.06% |
9,424
+691
| +8% | +$24K |
|
99
SLB Ltd
SLB
$77.8B
| $321K | 0.06% |
4,600
-2,757
| -37% | -$206K |
|
100
Hain Celestial
HAIN
$47.8M
| $320K | 0.06% |
7,917
+2,250
| +40% | +$102K |
|
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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.