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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
CMP icon
1151
Compass Minerals
CMP
$1.23B
$2K ﹤0.01%
34
-49
-59% -$3.5K
CNK icon
1152
Cinemark Holdings
CNK
$4.07B
$2K ﹤0.01%
57
– –
COTY icon
1153
Coty
COTY
$2.47B
$2K ﹤0.01%
84
-19
-18% -$497
CRL icon
1154
Charles River Laboratories
CRL
$11.5B
$2K ﹤0.01%
20
– –
EC icon
1155
Ecopetrol
EC
$31.9B
$2K ﹤0.01%
+226
New +$1.59K
EXR icon
1156
Extra Space Storage
EXR
$32.1B
$2K ﹤0.01%
+25
New +$2.17K
FCFS icon
1157
FirstCash
FCFS
$9.02B
$2K ﹤0.01%
36
– –
FLS icon
1158
Flowserve
FLS
$9.41B
$2K ﹤0.01%
+51
New +$2.1K
FNB icon
1159
FNB Corp
FNB
$6.79B
$2K ﹤0.01%
+117
New +$1.46K
GHYG icon
1160
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$2K ﹤0.01%
45
– –
GMF icon
1161
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
$2K ﹤0.01%
33
– –
HAS icon
1162
Hasbro
HAS
$13.4B
$2K ﹤0.01%
29
+14
+93% +$1.04K
HUN icon
1163
Huntsman Corp
HUN
$2.03B
$2K ﹤0.01%
+183
New +$1.89K
JEF icon
1164
Jefferies Financial Group
JEF
$13.3B
$2K ﹤0.01%
104
-77
-43% -$1.08K
JNPR
1165
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
97
-51
-34% -$1.27K
KGC icon
1166
Kinross Gold
KGC
$28.3B
$2K ﹤0.01%
+671
New +$1.67K
LQD icon
1167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$2K ﹤0.01%
17
– –
MIDD icon
1168
Middleby
MIDD
$6.19B
$2K ﹤0.01%
16
– –
MLCO icon
1169
Melco Resorts & Entertainment
MLCO
$2.2B
$2K ﹤0.01%
128
– –
MORN icon
1170
Morningstar
MORN
$7.39B
$2K ﹤0.01%
18
– –
MSGS icon
1171
Madison Square Garden
MSGS
$9.6B
$2K ﹤0.01%
+17
New +$1.89K
OGS icon
1172
ONE Gas
OGS
$5.13B
$2K ﹤0.01%
39
– –
OTEX icon
1173
Open Text
OTEX
$6B
$2K ﹤0.01%
94
– –
OUT icon
1174
Outfront Media
OUT
$5.63B
$2K ﹤0.01%
79
-44
-36% -$893
PANW icon
1175
Palo Alto Networks
PANW
$261B
$2K ﹤0.01%
60
+18
+43% +$443
45 46
47
48 49

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.