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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
BERY
976
DELISTED
Berry Global Group, Inc.
BERY
$6K ﹤0.01%
185
-2,249
-92% -$65.5K
SLCA
977
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6K ﹤0.01%
270
– –
AIG.WS
978
DELISTED
American International Group, Inc.
AIG.WS
$6K ﹤0.01%
299
+2
+0.7% +$36
NGHC
979
DELISTED
National General Holdings Corp
NGHC
$6K ﹤0.01%
+255
New +$5.14K
NE
980
DELISTED
Noble Corporation
NE
$6K ﹤0.01%
+605
New +$5.49K
HIFR
981
DELISTED
InfraREIT, Inc.
HIFR
$6K ﹤0.01%
340
– –
CIE
982
DELISTED
Cobalt International Energy, Inc
CIE
$6K ﹤0.01%
+133
New +$6.33K
TMH
983
DELISTED
Team Health Holdings Inc
TMH
$6K ﹤0.01%
142
+128
+914% +$5.23K
TE
984
DELISTED
TECO ENERGY INC
TE
$6K ﹤0.01%
209
– –
CHL
985
DELISTED
China Mobile Limited
CHL
$6K ﹤0.01%
113
+92
+438% +$4.96K
WWAV
986
DELISTED
The WhiteWave Foods Company
WWAV
$6K ﹤0.01%
157
+89
+131% +$3.38K
EDE
987
DELISTED
Empire District Electric
EDE
$6K ﹤0.01%
168
– –
MDVN
988
DELISTED
MEDIVATION, INC.
MDVN
$6K ﹤0.01%
120
+60
+100% +$2.18K
AAL icon
989
American Airlines Group
AAL
$10.1B
$5K ﹤0.01%
115
-8,395
-99% -$338K
AIV
990
Aimco
AIV
$378M
$5K ﹤0.01%
916
– –
BKD icon
991
Brookdale Senior Living
BKD
$3.62B
$5K ﹤0.01%
320
+134
+72% +$2.04K
BWA icon
992
BorgWarner
BWA
$12.9B
$5K ﹤0.01%
140
-4
-3% -$119
CBSH icon
993
Commerce Bancshares
CBSH
$8.57B
$5K ﹤0.01%
187
+76
+68% +$1.97K
CDNS icon
994
Cadence Design Systems
CDNS
$96.2B
$5K ﹤0.01%
225
– –
CIK
995
Credit Suisse Asset Management Income Fund
CIK
$135M
$5K ﹤0.01%
1,600
– –
CYH icon
996
Community Health Systems
CYH
$393M
$5K ﹤0.01%
321
– –
DINO icon
997
HF Sinclair
DINO
$16.1B
$5K ﹤0.01%
+145
New +$5K
EEMV icon
998
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$5K ﹤0.01%
+100
New +$4.75K
ENOV icon
999
Enovis
ENOV
$1.68B
$5K ﹤0.01%
97
-37
-28% -$1.57K
EXPD icon
1000
Expeditors International
EXPD
$22.4B
$5K ﹤0.01%
93
-8
-8% -$367
38 39
40
41 42

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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
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SP
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BIM
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AMH
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GJL
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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.