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
HOT
1076
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4K ﹤0.01%
42
-57
-58% -$3.89K
DST
1077
DELISTED
DST Systems Inc.
DST
$4K ﹤0.01%
78
+50
+179% +$2.66K
MEMP
1078
DELISTED
Memorial Production Partners LP Common Units
MEMP
$4K ﹤0.01%
+2,000
New +$4.52K
ADSK icon
1079
Autodesk
ADSK
$50.7B
$3K ﹤0.01%
49
+28
+133% +$1.46K
AVY icon
1080
Avery Dennison
AVY
$13B
$3K ﹤0.01%
48
-146
-75% -$9.44K
BAH icon
1081
Booz Allen Hamilton
BAH
$8.73B
$3K ﹤0.01%
85
– –
BAP icon
1082
Credicorp
BAP
$31.1B
$3K ﹤0.01%
+21
New +$2.31K
BKU icon
1083
Bankunited
BKU
$3.4B
$3K ﹤0.01%
+73
New +$2.44K
CASY icon
1084
Casey's General Stores
CASY
$31.8B
$3K ﹤0.01%
+24
New +$2.69K
CBRE icon
1085
CBRE Group
CBRE
$43.5B
$3K ﹤0.01%
99
+39
+65% +$1.07K
DHI icon
1086
D.R. Horton
DHI
$42.2B
$3K ﹤0.01%
93
-36
-28% -$989
DVA icon
1087
DaVita
DVA
$15.4B
$3K ﹤0.01%
+45
New +$3.04K
EGO icon
1088
Eldorado Gold
EGO
$8.32B
$3K ﹤0.01%
+194
New +$2.81K
FLO icon
1089
Flowers Foods
FLO
$1.64B
$3K ﹤0.01%
176
+81
+85% +$1.54K
FXH icon
1090
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$3K ﹤0.01%
+50
New +$2.7K
G icon
1091
Genpact
G
$5.91B
$3K ﹤0.01%
98
– –
GGG icon
1092
Graco
GGG
$13.4B
$3K ﹤0.01%
96
– –
HOUS
1093
DELISTED
Anywhere Real Estate
HOUS
$3K ﹤0.01%
78
+6
+8% +$196
HWC icon
1094
Hancock Whitney
HWC
$6.15B
$3K ﹤0.01%
+126
New +$2.96K
IJS icon
1095
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$3K ﹤0.01%
+58
New +$3.01K
JGH icon
1096
Nuveen Global High Income Fund
JGH
$350M
$3K ﹤0.01%
227
– –
KB icon
1097
KB Financial Group
KB
$40.6B
$3K ﹤0.01%
+95
New +$2.43K
HAPN
1098
Happen Inc
HAPN
$2.19B
$3K ﹤0.01%
+62
New +$2.6K
MAC icon
1099
Macerich
MAC
$7.52B
$3K ﹤0.01%
37
– –
MAN icon
1100
ManpowerGroup
MAN
$2.58B
$3K ﹤0.01%
39
– –
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
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.