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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
CVI icon
1076
CVR Energy
CVI
$3.33B
$2K ﹤0.01%
43
– –
CVLT icon
1077
Commault Systems
CVLT
$6.19B
$2K ﹤0.01%
+44
New +$1.72K
DDD icon
1078
3D Systems Corp
DDD
$425M
$2K ﹤0.01%
255
+102
+67% +$1.05K
EQR icon
1079
Equity Residential
EQR
$25.4B
$2K ﹤0.01%
23
– –
EWBC icon
1080
East-West Bancorp
EWBC
$18B
$2K ﹤0.01%
41
– –
FLO icon
1081
Flowers Foods
FLO
$1.64B
$2K ﹤0.01%
95
-2
-2% -$49
FTI icon
1082
TechnipFMC
FTI
$29.8B
$2K ﹤0.01%
+74
New +$1.79K
G icon
1083
Genpact
G
$5.49B
$2K ﹤0.01%
98
– –
GGG icon
1084
Graco
GGG
$12.9B
$2K ﹤0.01%
96
– –
GHYG icon
1085
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$2K ﹤0.01%
45
– –
GMF icon
1086
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$420M
$2K ﹤0.01%
33
– –
HEPA
1087
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
IDA icon
1088
Idacorp
IDA
$8.21B
$2K ﹤0.01%
34
– –
JLL icon
1089
Jones Lang LaSalle
JLL
$15.3B
$2K ﹤0.01%
14
-2
-13% -$317
KEY icon
1090
KeyCorp
KEY
$24.2B
$2K ﹤0.01%
162
– –
LKQ icon
1091
LKQ Corp
LKQ
$6.67B
$2K ﹤0.01%
54
– –
LQD icon
1092
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2K ﹤0.01%
17
– –
MGA icon
1093
Magna International
MGA
$17.9B
$2K ﹤0.01%
51
-457
-90% -$21.3K
MIDD icon
1094
Middleby
MIDD
$6.07B
$2K ﹤0.01%
16
– –
MLCO icon
1095
Melco Resorts & Entertainment
MLCO
$2.15B
$2K ﹤0.01%
+128
New +$2.18K
NDAQ icon
1096
Nasdaq
NDAQ
$51.9B
$2K ﹤0.01%
105
– –
NEM icon
1097
Newmont
NEM
$98B
$2K ﹤0.01%
93
+43
+86% +$790
NTAP icon
1098
NetApp
NTAP
$32.9B
$2K ﹤0.01%
77
-8
-9% -$250
NVR icon
1099
NVR
NVR
$17.3B
$2K ﹤0.01%
+1
New +$1.64K
OGS icon
1100
ONE Gas
OGS
$5.03B
$2K ﹤0.01%
+39
New +$1.88K
42 43
44
45 46

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.