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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
KSU
976
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
51
+15
+42% +$1.28K
IDTI
977
DELISTED
Integrated Device Technology I
IDTI
$4K ﹤0.01%
141
+64
+83% +$1.64K
AHL
978
DELISTED
ASPEN Insurance Holding Limited
AHL
$4K ﹤0.01%
88
+18
+26% +$885
EEP
979
DELISTED
Enbridge Energy Partners
EEP
$4K ﹤0.01%
193
-277
-59% -$6.94K
PF
980
DELISTED
Pinnacle Foods, Inc.
PF
$4K ﹤0.01%
96
-14
-13% -$599
LNCE
981
DELISTED
Snyders-Lance, Inc.
LNCE
$4K ﹤0.01%
116
– –
CPN
982
DELISTED
Calpine Corporation
CPN
$4K ﹤0.01%
286
-228
-44% -$3.34K
BRCD
983
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4K ﹤0.01%
486
-340
-41% -$3.34K
ATW
984
DELISTED
Atwood Oceanics
ATW
$4K ﹤0.01%
+420
New +$6.43K
HPY
985
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$4K ﹤0.01%
39
– –
WES
986
DELISTED
Western Gas Partners Lp
WES
$4K ﹤0.01%
+94
New +$4.52K
GCI
987
DELISTED
Gannett Co., Inc
GCI
$4K ﹤0.01%
252
+229
+996% +$3.71K
AFG icon
988
American Financial Group
AFG
$12B
$3K ﹤0.01%
+45
New +$3.24K
AME icon
989
Ametek
AME
$55.7B
$3K ﹤0.01%
53
-47
-47% -$2.58K
ATI icon
990
ATI
ATI
$26.3B
$3K ﹤0.01%
+225
New +$3.1K
BAH icon
991
Booz Allen Hamilton
BAH
$8.59B
$3K ﹤0.01%
85
– –
BKD icon
992
Brookdale Senior Living
BKD
$3.69B
$3K ﹤0.01%
186
+68
+58% +$1.47K
BKH icon
993
Black Hills Corp
BKH
$5.68B
$3K ﹤0.01%
61
– –
BOH icon
994
Bank of Hawaii
BOH
$3.17B
$3K ﹤0.01%
42
-26
-38% -$1.71K
CBSH icon
995
Commerce Bancshares
CBSH
$8.49B
$3K ﹤0.01%
111
– –
CCJ icon
996
Cameco
CCJ
$38.9B
$3K ﹤0.01%
240
+60
+33% +$769
CIM
997
Chimera Investment
CIM
$1.05B
$3K ﹤0.01%
+84
New +$3.52K
CNP icon
998
CenterPoint Energy
CNP
$28.8B
$3K ﹤0.01%
156
-90
-37% -$1.6K
COTY icon
999
Coty
COTY
$2.39B
$3K ﹤0.01%
103
-63
-38% -$1.75K
DIG icon
1000
ProShares Ultra Energy
DIG
$79.6M
$3K ﹤0.01%
80
– –
38 39
40
41 42

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JF
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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.