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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
-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
MDU icon
1101
MDU Resources
MDU
$4.35B
$3K ﹤0.01%
+342
New +$2.31K
MSCI icon
1102
MSCI
MSCI
$42.4B
$3K ﹤0.01%
47
– –
MUSA icon
1103
Murphy USA
MUSA
$11.1B
$3K ﹤0.01%
55
– –
OPK icon
1104
Opko Health
OPK
$1.25B
$3K ﹤0.01%
320
-14
-4% -$128
PINC
1105
DELISTED
Premier
PINC
$3K ﹤0.01%
+93
New +$3.03K
PVH icon
1106
PVH
PVH
$3.98B
$3K ﹤0.01%
26
+12
+86% +$945
RLI icon
1107
RLI Corp
RLI
$5.99B
$3K ﹤0.01%
104
– –
RNR icon
1108
RenaissanceRe
RNR
$13.8B
$3K ﹤0.01%
21
+8
+62% +$908
SNPS icon
1109
Synopsys
SNPS
$74.1B
$3K ﹤0.01%
60
-98
-62% -$4.33K
TFX icon
1110
Teleflex
TFX
$5.91B
$3K ﹤0.01%
19
– –
TRIP icon
1111
TripAdvisor
TRIP
$1.73B
$3K ﹤0.01%
47
+2
+4% +$132
UMC icon
1112
United Microelectronic
UMC
$43.9B
$3K ﹤0.01%
+1,287
New +$2.52K
UPBD icon
1113
Upbound Group
UPBD
$1.24B
$3K ﹤0.01%
+197
New +$2.63K
URBN icon
1114
Urban Outfitters
URBN
$6.42B
$3K ﹤0.01%
82
+28
+52% +$740
VGSH icon
1115
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3K ﹤0.01%
+48
New +$2.93K
VPL icon
1116
Vanguard FTSE Pacific ETF
VPL
$7.95B
$3K ﹤0.01%
62
– –
WBD icon
1117
Warner Bros
WBD
$64B
$3K ﹤0.01%
112
-23
-17% -$616
WBS icon
1118
Webster Financial
WBS
$12.5B
$3K ﹤0.01%
+72
New +$2.47K
WCC
1119
WESCO International
WCC
$16.1B
$3K ﹤0.01%
52
-33
-39% -$1.47K
XPRO icon
1120
Expro Ltd
XPRO
$1.8B
$3K ﹤0.01%
31
+7
+29% +$609
TXNM
1121
TXNM Energy Inc
TXNM
$6.43B
$3K ﹤0.01%
80
– –
QVCGA
1122
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
+2
New +$2.44K
SJR
1123
DELISTED
Shaw Communications Inc.
SJR
$3K ﹤0.01%
134
-354
-73% -$6.2K
INOV
1124
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3K ﹤0.01%
+180
New +$3.18K
TECD
1125
DELISTED
Tech Data Corp
TECD
$3K ﹤0.01%
+35
New +$2.4K
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
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.