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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
FTNT icon
1176
Fortinet
FTNT
$112B
$1K ﹤0.01%
180
– –
GHC icon
1177
Graham Holdings Company
GHC
$5.06B
$1K ﹤0.01%
2
-2
-50% -$1.09K
GMED icon
1178
Globus Medical
GMED
$10.6B
$1K ﹤0.01%
23
– –
GT icon
1179
Goodyear
GT
$2.06B
$1K ﹤0.01%
33
+11
+50% +$361
HAS icon
1180
Hasbro
HAS
$12.7B
$1K ﹤0.01%
15
-317
-95% -$23.2K
HLIO icon
1181
Helios Technologies
HLIO
$2.59B
$1K ﹤0.01%
31
– –
HOLX
1182
DELISTED
Hologic
HOLX
$1K ﹤0.01%
21
– –
HVT icon
1183
Haverty Furniture Companies
HVT
$407M
$1K ﹤0.01%
60
– –
IART icon
1184
Integra LifeSciences
IART
$1.57B
$1K ﹤0.01%
32
– –
IOSP icon
1185
Innospec
IOSP
$2.1B
$1K ﹤0.01%
12
-2
-14% -$110
IT icon
1186
Gartner
IT
$9.99B
$1K ﹤0.01%
15
– –
JBHT icon
1187
JB Hunt Transport Services
JBHT
$26.3B
$1K ﹤0.01%
14
-47
-77% -$3.54K
JBL icon
1188
Jabil
JBL
$31.3B
$1K ﹤0.01%
+45
New +$1.07K
KALU icon
1189
Kaiser Aluminum
KALU
$2.65B
$1K ﹤0.01%
8
-20
-71% -$1.67K
KRC icon
1190
Kilroy Realty
KRC
$4.59B
$1K ﹤0.01%
16
-54
-77% -$3.54K
LEG icon
1191
Leggett & Platt
LEG
$1.54B
$1K ﹤0.01%
30
– –
LXP icon
1192
LXP Industrial Trust
LXP
$3.54B
$1K ﹤0.01%
+16
New +$678
MHO icon
1193
M/I Homes
MHO
$3.85B
$1K ﹤0.01%
+29
New +$666
MORN icon
1194
Morningstar
MORN
$6.85B
$1K ﹤0.01%
18
– –
MPWR icon
1195
Monolithic Power Systems
MPWR
$63.9B
$1K ﹤0.01%
11
– –
NAT icon
1196
Nordic American Tanker
NAT
$1.35B
$1K ﹤0.01%
50
– –
NOW icon
1197
ServiceNow
NOW
$106B
$1K ﹤0.01%
65
– –
OII icon
1198
Oceaneering
OII
$5.16B
$1K ﹤0.01%
28
-37
-57% -$1.58K
ON icon
1199
ON Semiconductor
ON
$33.4B
$1K ﹤0.01%
+67
New +$705
OVV icon
1200
Ovintiv
OVV
$17B
$1K ﹤0.01%
45
-239
-84% -$8.74K
46 47
48
49 50

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.