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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 | |
|---|---|---|---|---|---|---|
1001
FMC
FMC
$1.41B
| $5K | ﹤0.01% |
140
+39
| +39% | +$1.26K |
|
1002
TechnipFMC
FTI
$29B
| $5K | ﹤0.01% |
243
+169
| +228% | +$3.19K |
|
1003
Liberty Media Series A
FWONA
$23.3B
| $5K | ﹤0.01% |
193
-119
| -38% | -$2.89K |
|
1004
Gen Digital
GEN
$16.6B
| $5K | ﹤0.01% |
299
+60
| +25% | +$1.15K |
|
1005
Huntington Ingalls Industries
HII
$11.4B
| $5K | ﹤0.01% |
35
| – | – |
|
1006
IQVIA
IQV
$40.2B
| $5K | ﹤0.01% |
74
-16
| -18% | -$1.01K |
|
1007
Jazz Pharmaceuticals
JAZZ
$16.3B
| $5K | ﹤0.01% |
39
+4
| +11% | +$498 |
|
1008
JetBlue
JBLU
$2.28B
| $5K | ﹤0.01% |
+244
| New | +$5.13K |
|
|
MZTI
1009
The Marzetti Company
MZTI
$3.01B
| $5K | ﹤0.01% |
45
-53
| -54% | -$5.68K |
|
1010
Monster Beverage
MNST
$95.7B
| $5K | ﹤0.01% |
210
+96
| +84% | +$2.14K |
|
1011
NRG Energy
NRG
$27.3B
| $5K | ﹤0.01% |
375
+162
| +76% | +$1.85K |
|
1012
Oneok
OKE
$55.5B
| $5K | ﹤0.01% |
174
+30
| +21% | +$738 |
|
1013
Prosperity Bancshares
PB
$8.78B
| $5K | ﹤0.01% |
+106
| New | +$4.48K |
|
1014
SK Telecom
SKM
$11.8B
| $5K | ﹤0.01% |
137
+73
| +114% | +$2.36K |
|
1015
Tanger
SKT
$4.85B
| $5K | ﹤0.01% |
136
| – | – |
|
1016
UDR
UDR
$12.7B
| $5K | ﹤0.01% |
127
+38
| +43% | +$1.36K |
|
1017
Wynn Resorts
WYNN
$10.3B
| $5K | ﹤0.01% |
58
+23
| +66% | +$1.7K |
|
|
X
1018
DELISTED
US Steel
X
| $5K | ﹤0.01% |
+310
| New | +$3.09K |
|
|
PDCO
1019
DELISTED
Patterson Companies, Inc.
PDCO
| $5K | ﹤0.01% |
106
+7
| +7% | +$303 |
|
|
BIG
1020
DELISTED
Big Lots, Inc.
BIG
| $5K | ﹤0.01% |
112
+18
| +19% | +$722 |
|
|
CERN
1021
DELISTED
Cerner Corp
CERN
| $5K | ﹤0.01% |
88
-74
| -46% | -$4.03K |
|
|
KSU
1022
DELISTED
Kansas City Southern
KSU
| $5K | ﹤0.01% |
55
+4
| +8% | +$312 |
|
|
LPT
1023
DELISTED
Liberty Property Trust
LPT
| $5K | ﹤0.01% |
+145
| New | +$4.36K |
|
|
RDC
1024
DELISTED
Rowan Companies Plc
RDC
| $5K | ﹤0.01% |
+291
| New | +$4.03K |
|
|
GXP
1025
DELISTED
Great Plains Energy Incorporated
GXP
| $5K | ﹤0.01% |
140
+59
| +73% | +$1.72K |
|
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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.