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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
ENR icon
1001
Energizer
ENR
$1.44B
$3K ﹤0.01%
101
– –
EW icon
1002
Edwards Lifesciences
EW
$47.8B
$3K ﹤0.01%
120
– –
FCX icon
1003
Freeport-McMoran
FCX
$90.2B
$3K ﹤0.01%
430
-780
-64% -$7.43K
FE icon
1004
FirstEnergy
FE
$28.5B
$3K ﹤0.01%
86
– –
FMC icon
1005
FMC
FMC
$1.39B
$3K ﹤0.01%
101
– –
GDX icon
1006
VanEck Gold Miners ETF
GDX
$23.2B
$3K ﹤0.01%
+200
New +$2.9K
HOUS
1007
DELISTED
Anywhere Real Estate
HOUS
$3K ﹤0.01%
+72
New +$2.84K
IONS icon
1008
Ionis Pharmaceuticals
IONS
$9.25B
$3K ﹤0.01%
43
– –
JEF icon
1009
Jefferies Financial Group
JEF
$13B
$3K ﹤0.01%
181
+58
+47% +$970
JGH icon
1010
Nuveen Global High Income Fund
JGH
$349M
$3K ﹤0.01%
227
– –
LEA icon
1011
Lear
LEA
$7.26B
$3K ﹤0.01%
28
-83
-75% -$10.1K
MAC icon
1012
Macerich
MAC
$7.41B
$3K ﹤0.01%
37
– –
MAN icon
1013
ManpowerGroup
MAN
$2.5B
$3K ﹤0.01%
39
– –
MNST icon
1014
Monster Beverage
MNST
$93.2B
$3K ﹤0.01%
114
-66
-37% -$1.59K
MOS icon
1015
The Mosaic Company
MOS
$7.1B
$3K ﹤0.01%
106
-93
-47% -$2.97K
MPX
1016
DELISTED
Marine Products Corp
MPX
$3K ﹤0.01%
540
– –
MRVL icon
1017
Marvell Technology
MRVL
$170B
$3K ﹤0.01%
+374
New +$3.31K
MSCI icon
1018
MSCI
MSCI
$41.5B
$3K ﹤0.01%
+47
New +$3.14K
MUR icon
1019
Murphy Oil
MUR
$5.38B
$3K ﹤0.01%
129
+84
+187% +$2.27K
MUSA icon
1020
Murphy USA
MUSA
$11.3B
$3K ﹤0.01%
55
– –
NICE icon
1021
Nice
NICE
$5.57B
$3K ﹤0.01%
+47
New +$2.8K
NRG icon
1022
NRG Energy
NRG
$28.8B
$3K ﹤0.01%
213
+209
+5,225% +$2.64K
NVDA icon
1023
NVIDIA
NVDA
$4.76T
$3K ﹤0.01%
3,960
+2,080
+111% +$1.57K
OPK icon
1024
Opko Health
OPK
$936M
$3K ﹤0.01%
+334
New +$3.35K
OUT icon
1025
Outfront Media
OUT
$5.68B
$3K ﹤0.01%
123
– –
39 40
41
42 43

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 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.