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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 | |
|---|---|---|---|---|---|---|
|
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $485K | 0.08% |
33,684
-4,179
| -11% | -$57.2K |
|
77
iShares National Muni Bond ETF
MUB
$45.1B
| $476K | 0.08% |
4,266
| – | – |
|
78
Intel
INTC
$466B
| $475K | 0.08% |
14,692
+380
| +3% | +$11.7K |
|
79
SLB Ltd
SLB
$77.8B
| $457K | 0.08% |
6,194
+1,594
| +35% | +$112K |
|
80
Plains GP Holdings
PAGP
$5.23B
| $450K | 0.08% |
+19,452
| New | +$400K |
|
81
NextEra Energy
NEE
$187B
| $449K | 0.08% |
15,176
+632
| +4% | +$17.7K |
|
82
iShares Russell 1000 Value ETF
IWD
$82B
| $435K | 0.07% |
4,404
+1,632
| +59% | +$153K |
|
83
iShares Russell 1000 ETF
IWB
$47.7B
| $426K | 0.07% |
3,731
+494
| +15% | +$53.4K |
|
84
General Motors
GM
$74.7B
| $425K | 0.07% |
13,523
+4,099
| +43% | +$123K |
|
85
Pfizer
PFE
$140B
| $418K | 0.07% |
14,861
-390
| -3% | -$11.1K |
|
86
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $418K | 0.07% |
8,262
-789
| -9% | -$37K |
|
87
RTX Corp
RTX
$287B
| $407K | 0.07% |
6,467
+476
| +8% | +$27.6K |
|
88
Williams Companies
WMB
$90.5B
| $400K | 0.07% |
24,907
+21,529
| +637% | +$370K |
|
89
Meta Platforms (Facebook)
META
$1.51T
| $399K | 0.07% |
3,498
+1,034
| +42% | +$109K |
|
|
TWX
90
DELISTED
Time Warner Inc
TWX
| $399K | 0.07% |
5,506
+4,714
| +595% | +$325K |
|
91
McKesson
MCK
$98.5B
| $395K | 0.07% |
2,509
+128
| +5% | +$20.7K |
|
92
Automatic Data Processing
ADP
$100B
| $390K | 0.07% |
4,346
+722
| +20% | +$60.5K |
|
93
Q2 Holdings
QTWO
$3.42B
| $380K | 0.06% |
15,820
| – | – |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $379K | 0.06% |
3,789
+195
| +5% | +$20.1K |
|
95
ALPS Strategic Income Fund
RIGS
$60.4M
| $378K | 0.06% |
15,444
-350
| -2% | -$8.45K |
|
96
Corning
GLW
$126B
| $367K | 0.06% |
17,552
+639
| +4% | +$11.8K |
|
97
Gilead Sciences
GILD
$161B
| $366K | 0.06% |
3,987
+1,314
| +49% | +$118K |
|
98
Vanguard Total Stock Market ETF
VTI
$654B
| $362K | 0.06% |
3,454
-1,242
| -26% | -$123K |
|
99
Cognizant
CTSH
$21.5B
| $353K | 0.06% |
5,636
-639
| -10% | -$37.2K |
|
|
SEMG
100
DELISTED
SEMGROUP CORPORATION
SEMG
| $351K | 0.06% |
+15,650
| New | +$323K |
|
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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.