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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
DNB
1126
DELISTED
Dun & Bradstreet
DNB
$3K ﹤0.01%
28
+23
+460% +$2.23K
ZOES
1127
DELISTED
Zoe's Kitchen, Inc.
ZOES
$3K ﹤0.01%
78
– –
PF
1128
DELISTED
Pinnacle Foods, Inc.
PF
$3K ﹤0.01%
72
-24
-25% -$1.03K
WGL
1129
DELISTED
Wgl Holdings
WGL
$3K ﹤0.01%
+46
New +$3.08K
BUFF
1130
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$3K ﹤0.01%
135
– –
REXI
1131
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$3K ﹤0.01%
496
+7
+1% +$36
RENX
1132
DELISTED
RELX N.V.
RENX
$3K ﹤0.01%
159
+24
+18% +$396
RHT
1133
DELISTED
Red Hat Inc
RHT
$3K ﹤0.01%
46
+9
+24% +$635
ACP
1134
abrdn Income Credit Strategies Fund
ACP
$639M
$2K ﹤0.01%
166
– –
AGCO icon
1135
AGCO
AGCO
$8.91B
$2K ﹤0.01%
37
+23
+164% +$1.11K
ALNY icon
1136
Alnylam Pharmaceuticals
ALNY
$38.5B
$2K ﹤0.01%
+37
New +$2.46K
AMCX icon
1137
AMC Global Media
AMCX
$451M
$2K ﹤0.01%
36
-22
-38% -$1.51K
AME icon
1138
Ametek
AME
$55.7B
$2K ﹤0.01%
48
-5
-9% -$238
ARW icon
1139
Arrow Electronics
ARW
$10.7B
$2K ﹤0.01%
36
-42
-54% -$2.33K
ASB icon
1140
Associated Banc-Corp
ASB
$5.84B
$2K ﹤0.01%
+138
New +$2.41K
ATR icon
1141
AptarGroup
ATR
$8.77B
$2K ﹤0.01%
31
– –
AYI icon
1142
Acuity Brands
AYI
$10.3B
$2K ﹤0.01%
11
+2
+22% +$413
BBD icon
1143
Banco Bradesco
BBD
$38.8B
$2K ﹤0.01%
+648
New +$1.69K
BG icon
1144
Bunge Global
BG
$22.7B
$2K ﹤0.01%
38
+28
+280% +$1.6K
BHC icon
1145
Bausch Health
BHC
$1.69B
$2K ﹤0.01%
91
+20
+28% +$1.48K
BMI icon
1146
Badger Meter
BMI
$3.9B
$2K ﹤0.01%
64
– –
BMRN icon
1147
BioMarin Pharmaceuticals
BMRN
$12.1B
$2K ﹤0.01%
23
+11
+92% +$895
CABO icon
1148
Cable One
CABO
$248M
$2K ﹤0.01%
5
-9
-64% -$3.83K
CCJ icon
1149
Cameco
CCJ
$37.9B
$2K ﹤0.01%
124
-116
-48% -$1.39K
CFR icon
1150
Cullen/Frost Bankers
CFR
$10.4B
$2K ﹤0.01%
+43
New +$2.23K
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
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.