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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
PBCT
1126
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
104
– –
XEC
1127
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
25
-16
-39% -$1.78K
WDR
1128
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
+60
New +$2.06K
CXO
1129
DELISTED
CONCHO RESOURCES INC.
CXO
$2K ﹤0.01%
24
+16
+200% +$1.71K
TIF
1130
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
32
+19
+146% +$1.48K
CCMP
1131
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2K ﹤0.01%
38
– –
PIR
1132
DELISTED
Pier 1 Imports, Inc.
PIR
$2K ﹤0.01%
15
– –
AVP
1133
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
400
– –
ZOES
1134
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2K ﹤0.01%
78
– –
SYNT
1135
DELISTED
Syntel Inc
SYNT
$2K ﹤0.01%
39
– –
GXP
1136
DELISTED
Great Plains Energy Incorporated
GXP
$2K ﹤0.01%
81
– –
SNI
1137
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2K ﹤0.01%
35
– –
PNRA
1138
DELISTED
Panera Bread Co
PNRA
$2K ﹤0.01%
8
-48
-86% -$8.91K
CEB
1139
DELISTED
CEB Inc.
CEB
$2K ﹤0.01%
34
– –
STR
1140
DELISTED
QUESTAR CORP
STR
$2K ﹤0.01%
110
– –
RENX
1141
DELISTED
RELX N.V.
RENX
$2K ﹤0.01%
135
-6
-4% -$102
DST
1142
DELISTED
DST Systems Inc.
DST
$2K ﹤0.01%
28
-152
-84% -$8.94K
PNY
1143
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2K ﹤0.01%
36
– –
AAP icon
1144
Advance Auto Parts
AAP
$3.4B
$1K ﹤0.01%
7
– –
ACHC icon
1145
Acadia Healthcare
ACHC
$3.05B
$1K ﹤0.01%
18
– –
ADSK icon
1146
Autodesk
ADSK
$45.1B
$1K ﹤0.01%
+21
New +$1.22K
AGCO icon
1147
AGCO
AGCO
$8.69B
$1K ﹤0.01%
14
– –
ALGN icon
1148
Align Technology
ALGN
$11.9B
$1K ﹤0.01%
+10
New +$642
ALLY icon
1149
Ally Financial
ALLY
$13.3B
$1K ﹤0.01%
42
– –
ALV icon
1150
Autoliv
ALV
$8.69B
$1K ﹤0.01%
10
-4
-29% -$350
44 45
46
47 48

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.