We are live on ! Find out more
S

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
NDAQ icon
1051
Nasdaq
NDAQ
$53.7B
$4K ﹤0.01%
183
+78
+74% +$1.61K
NEM icon
1052
Newmont
NEM
$96.6B
$4K ﹤0.01%
169
+76
+82% +$1.76K
PIO icon
1053
Invesco Global Water ETF
PIO
$274M
$4K ﹤0.01%
200
– –
SLV icon
1054
iShares Silver Trust
SLV
$27.6B
$4K ﹤0.01%
275
-772
-74% -$11K
SMG icon
1055
ScottsMiracle-Gro
SMG
$4.22B
$4K ﹤0.01%
59
-19
-24% -$1.29K
SNA icon
1056
Snap-on
SNA
$21.8B
$4K ﹤0.01%
25
+8
+47% +$1.23K
SON icon
1057
Sonoco
SON
$5.99B
$4K ﹤0.01%
90
+43
+91% +$1.83K
SPEU icon
1058
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$4K ﹤0.01%
+117
New +$3.46K
STLA icon
1059
Stellantis
STLA
$16.7B
$4K ﹤0.01%
469
+95
+25% +$686
TDC icon
1060
Teradata
TDC
$2.75B
$4K ﹤0.01%
+150
New +$3.71K
TPR icon
1061
Tapestry
TPR
$30.5B
$4K ﹤0.01%
110
+77
+233% +$2.79K
UAA icon
1062
Under Armour
UAA
$3.04B
$4K ﹤0.01%
87
-541
-86% -$21.2K
VALE icon
1063
Vale
VALE
$62.6B
$4K ﹤0.01%
+895
New +$2.78K
VYX icon
1064
NCR Voyix
VYX
$1.18B
$4K ﹤0.01%
+245
New +$3.51K
XLB icon
1065
State Street Materials Select Sector SPDR ETF
XLB
$8.83B
$4K ﹤0.01%
200
– –
WRK
1066
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
120
+103
+606% +$3.36K
TARO
1067
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$4K ﹤0.01%
+26
New +$3.69K
VMW
1068
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
+78
New +$3.86K
CTXS
1069
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
69
– –
SFS
1070
DELISTED
Smart & Final Stores, Inc.
SFS
$4K ﹤0.01%
+236
New +$3.81K
AHL
1071
DELISTED
ASPEN Insurance Holding Limited
AHL
$4K ﹤0.01%
88
– –
SNI
1072
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4K ﹤0.01%
60
+25
+71% +$1.49K
TIME
1073
DELISTED
Time Inc.
TIME
$4K ﹤0.01%
252
+242
+2,420% +$3.48K
PMC
1074
DELISTED
PharMerica Corporation
PMC
$4K ﹤0.01%
190
– –
HPY
1075
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$4K ﹤0.01%
39
– –
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
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.