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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
OTEX icon
1101
Open Text
OTEX
$5.57B
$2K ﹤0.01%
94
– –
PBYI icon
1102
Puma Biotechnology
PBYI
$411M
$2K ﹤0.01%
29
+7
+32% +$549
PRI icon
1103
Primerica
PRI
$9.86B
$2K ﹤0.01%
37
– –
RBC icon
1104
RBC Bearings
RBC
$19B
$2K ﹤0.01%
28
– –
RCI icon
1105
Rogers Communications
RCI
$17.8B
$2K ﹤0.01%
61
– –
ROK icon
1106
Rockwell Automation
ROK
$51.7B
$2K ﹤0.01%
22
-57
-72% -$5.98K
SEE
1107
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
51
– –
SIG icon
1108
Signet Jewelers
SIG
$3.67B
$2K ﹤0.01%
15
+8
+114% +$1.08K
SKM icon
1109
SK Telecom
SKM
$13.9B
$2K ﹤0.01%
64
– –
SON icon
1110
Sonoco
SON
$5.76B
$2K ﹤0.01%
47
– –
TFSL icon
1111
TFS Financial
TFSL
$5.11B
$2K ﹤0.01%
+90
New +$1.65K
TFX icon
1112
Teleflex
TFX
$5.88B
$2K ﹤0.01%
19
– –
TGNA
1113
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
108
+81
+300% +$1.37K
TSLA icon
1114
Tesla
TSLA
$1.24T
$2K ﹤0.01%
+105
New +$1.57K
UNM icon
1115
Unum
UNM
$13.9B
$2K ﹤0.01%
70
– –
URI icon
1116
United Rentals
URI
$70.7B
$2K ﹤0.01%
25
-33
-57% -$2.38K
VSH icon
1117
Vishay Intertechnology
VSH
$5.91B
$2K ﹤0.01%
+132
New +$1.49K
WDFC icon
1118
WD-40
WDFC
$3.13B
$2K ﹤0.01%
21
– –
WWW icon
1119
Wolverine World Wide
WWW
$1.59B
$2K ﹤0.01%
98
– –
WYNN icon
1120
Wynn Resorts
WYNN
$10.3B
$2K ﹤0.01%
35
+22
+169% +$1.47K
XPRO icon
1121
Expro Ltd
XPRO
$1.78B
$2K ﹤0.01%
24
+19
+380% +$1.91K
TXNM
1122
TXNM Energy Inc
TXNM
$6.47B
$2K ﹤0.01%
80
– –
SPWR
1123
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
+78
New +$1.3K
MDRX
1124
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
+100
New +$1.43K
CHS
1125
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
+153
New +$1.98K
43 44
45
46 47

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.