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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
SIRO
1051
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$3K ﹤0.01%
+30
New +$3.21K
ALU
1052
DELISTED
Alcatel-Lucent
ALU
$3K ﹤0.01%
898
-136
-13% -$525
NLSN
1053
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
71
-73
-51% -$3.42K
ATVI
1054
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
86
– –
CAM
1055
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3K ﹤0.01%
45
-22
-33% -$1.46K
WWAV
1056
DELISTED
The WhiteWave Foods Company
WWAV
$3K ﹤0.01%
68
-126
-65% -$5.1K
MDVN
1057
DELISTED
MEDIVATION, INC.
MDVN
$3K ﹤0.01%
60
+18
+43% +$777
DO
1058
DELISTED
Diamond Offshore Drilling
DO
$3K ﹤0.01%
+142
New +$2.99K
RHT
1059
DELISTED
Red Hat Inc
RHT
$3K ﹤0.01%
37
– –
ACP
1060
abrdn Income Credit Strategies Fund
ACP
$637M
$2K ﹤0.01%
166
– –
AER icon
1061
AerCap
AER
$24B
$2K ﹤0.01%
+48
New +$2.01K
APAM icon
1062
Artisan Partners
APAM
$2.89B
$2K ﹤0.01%
42
– –
ATR icon
1063
AptarGroup
ATR
$8.56B
$2K ﹤0.01%
31
– –
AVB icon
1064
AvalonBay Communities
AVB
$27.2B
$2K ﹤0.01%
10
– –
AVT icon
1065
Avnet
AVT
$7.06B
$2K ﹤0.01%
51
+41
+410% +$1.84K
AYI icon
1066
Acuity Brands
AYI
$9.95B
$2K ﹤0.01%
9
– –
BMI icon
1067
Badger Meter
BMI
$3.8B
$2K ﹤0.01%
64
-22
-26% -$655
BN icon
1068
Brookfield
BN
$103B
$2K ﹤0.01%
199
-812
-80% -$9.53K
CBRE icon
1069
CBRE Group
CBRE
$41.9B
$2K ﹤0.01%
60
-7
-10% -$247
CBU icon
1070
Community Bank
CBU
$3.52B
$2K ﹤0.01%
41
– –
CEF icon
1071
Sprott Physical Gold and Silver Trust
CEF
$7.46B
$2K ﹤0.01%
+200
New +$2.12K
CHTR icon
1072
Charter Communications
CHTR
$15.1B
$2K ﹤0.01%
10
– –
CNC icon
1073
Centene
CNC
$31.3B
$2K ﹤0.01%
+56
New +$1.66K
CNK icon
1074
Cinemark Holdings
CNK
$3.87B
$2K ﹤0.01%
57
– –
CRL icon
1075
Charles River Laboratories
CRL
$10.9B
$2K ﹤0.01%
+20
New +$1.44K
41 42
43
44 45

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
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 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

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.