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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
BRCD
1026
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5K ﹤0.01%
486
– –
NSR
1027
DELISTED
Neustar Inc
NSR
$5K ﹤0.01%
+194
New +$4.64K
TLN
1028
DELISTED
Talen Energy Corporation
TLN
$5K ﹤0.01%
+542
New +$3.83K
BBL
1029
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5K ﹤0.01%
240
-167
-41% -$3.5K
BCR
1030
DELISTED
CR Bard Inc.
BCR
$5K ﹤0.01%
26
-6
-19% -$1.13K
AIZ icon
1031
Assurant
AIZ
$14B
$4K ﹤0.01%
56
-10
-15% -$759
AVNS icon
1032
Avanos Medical
AVNS
$4K ﹤0.01%
140
-97
-41% -$2.58K
BRKR icon
1033
Bruker
BRKR
$9.58B
$4K ﹤0.01%
145
– –
BRO icon
1034
Brown & Brown
BRO
$25B
$4K ﹤0.01%
220
– –
CEF icon
1035
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$4K ﹤0.01%
350
+150
+75% +$1.71K
EA icon
1036
Electronic Arts
EA
$52.4B
$4K ﹤0.01%
57
-10
-15% -$638
ENR icon
1037
Energizer
ENR
$1.5B
$4K ﹤0.01%
101
– –
EQR icon
1038
Equity Residential
EQR
$25.5B
$4K ﹤0.01%
50
+27
+117% +$2.02K
FAST icon
1039
Fastenal
FAST
$55.2B
$4K ﹤0.01%
360
-540
-60% -$5.87K
GLNG icon
1040
Golar LNG
GLNG
$4.95B
$4K ﹤0.01%
240
– –
HBI
1041
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
130
– –
ITUB icon
1042
Itaú Unibanco
ITUB
$91.6B
$4K ﹤0.01%
+995
New +$3.03K
IXC icon
1043
iShares Global Energy ETF
IXC
$2.68B
$4K ﹤0.01%
150
– –
JBL icon
1044
Jabil
JBL
$31.7B
$4K ﹤0.01%
216
+171
+380% +$3.45K
KEYS icon
1045
Keysight
KEYS
$52.2B
$4K ﹤0.01%
131
– –
KRC icon
1046
Kilroy Realty
KRC
$4.5B
$4K ﹤0.01%
62
+46
+288% +$2.58K
LEN icon
1047
Lennar Class A
LEN
$21.1B
$4K ﹤0.01%
96
-12
-11% -$492
MPX
1048
DELISTED
Marine Products Corp
MPX
$4K ﹤0.01%
540
– –
MRVL icon
1049
Marvell Technology
MRVL
$157B
$4K ﹤0.01%
374
– –
MSTR icon
1050
Strategy Inc
MSTR
$35.1B
$4K ﹤0.01%
+200
New +$3.24K
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 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.