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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
IFLN
1026
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$3K ﹤0.01%
148
– –
R icon
1027
Ryder
R
$10.3B
$3K ﹤0.01%
+46
New +$3.04K
RLI icon
1028
RLI Corp
RLI
$5.88B
$3K ﹤0.01%
104
– –
SNA icon
1029
Snap-on
SNA
$21.1B
$3K ﹤0.01%
17
– –
STLA icon
1030
Stellantis
STLA
$16.5B
$3K ﹤0.01%
374
+276
+282% +$2.59K
TEX icon
1031
Terex
TEX
$7.89B
$3K ﹤0.01%
139
– –
TOL icon
1032
Toll Brothers
TOL
$14.1B
$3K ﹤0.01%
84
– –
TT icon
1033
Trane Technologies
TT
$107B
$3K ﹤0.01%
55
-99
-64% -$5.57K
TXT icon
1034
Textron
TXT
$16.7B
$3K ﹤0.01%
74
-220
-75% -$9.09K
UDR icon
1035
UDR
UDR
$12.8B
$3K ﹤0.01%
89
– –
UHS icon
1036
Universal Health Services
UHS
$9.64B
$3K ﹤0.01%
+28
New +$3.42K
UNIT
1037
Uniti Group
UNIT
$2.62B
$3K ﹤0.01%
+135
New +$2.6K
VIAV icon
1038
Viavi Solutions
VIAV
$9.41B
$3K ﹤0.01%
+494
New +$3K
VNO icon
1039
Vornado Realty Trust
VNO
$7.43B
$3K ﹤0.01%
33
-76
-70% -$5.99K
VRSN icon
1040
VeriSign
VRSN
$24.8B
$3K ﹤0.01%
36
-7
-16% -$584
WDC icon
1041
Western Digital
WDC
$172B
$3K ﹤0.01%
61
-30
-33% -$1.53K
WPM icon
1042
Wheaton Precious Metals
WPM
$50.9B
$3K ﹤0.01%
244
+92
+61% +$1.22K
AUY
1043
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
+1,855
New +$3.87K
MSGN
1044
DELISTED
MSG Networks Inc.
MSGN
$3K ﹤0.01%
+128
New +$2.6K
BUFF
1045
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$3K ﹤0.01%
+135
New +$2.47K
AGU
1046
DELISTED
Agrium
AGU
$3K ﹤0.01%
28
-1,990
-99% -$188K
BEAV
1047
DELISTED
B/E Aerospace Inc
BEAV
$3K ﹤0.01%
60
-13
-18% -$581
REXI
1048
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$3K ﹤0.01%
489
+3
+0.6% +$18
GMCR
1049
DELISTED
KEURIG GREEN MTN INC
GMCR
$3K ﹤0.01%
32
+14
+78% +$870
SLH
1050
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$3K ﹤0.01%
49
– –
40 41
42
43 44

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.