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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
PRI icon
1176
Primerica
PRI
$9.81B
$2K ﹤0.01%
37
– –
RBC icon
1177
RBC Bearings
RBC
$18.5B
$2K ﹤0.01%
28
– –
RCL icon
1178
Royal Caribbean
RCL
$81.8B
$2K ﹤0.01%
29
-46
-61% -$3.59K
RGA icon
1179
Reinsurance Group of America
RGA
$15.7B
$2K ﹤0.01%
+19
New +$1.67K
RS icon
1180
Reliance Steel & Aluminium
RS
$20.6B
$2K ﹤0.01%
24
-56
-70% -$3.39K
SEE
1181
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
51
– –
SHG icon
1182
Shinhan Financial Group
SHG
$33.6B
$2K ﹤0.01%
+49
New +$1.6K
STM icon
1183
STMicroelectronics
STM
$47.7B
$2K ﹤0.01%
+444
New +$2.61K
TER icon
1184
Teradyne
TER
$52.4B
$2K ﹤0.01%
72
+37
+106% +$724
TGNA
1185
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
108
– –
TK icon
1186
Teekay
TK
$974M
$2K ﹤0.01%
208
+96
+86% +$725
TRN icon
1187
Trinity Industries
TRN
$2.95B
$2K ﹤0.01%
158
+115
+267% +$1.61K
USCI icon
1188
US Commodity Index
USCI
$365M
$2K ﹤0.01%
+56
New +$2.23K
VSH icon
1189
Vishay Intertechnology
VSH
$5.7B
$2K ﹤0.01%
176
+44
+33% +$506
WDC icon
1190
Western Digital
WDC
$172B
$2K ﹤0.01%
53
-8
-13% -$286
WDFC icon
1191
WD-40
WDFC
$3.13B
$2K ﹤0.01%
21
– –
WELL icon
1192
Welltower
WELL
$175B
$2K ﹤0.01%
34
-282
-89% -$18.2K
WIT icon
1193
Wipro
WIT
$18.9B
$2K ﹤0.01%
+1,051
New +$2.29K
WWW icon
1194
Wolverine World Wide
WWW
$1.56B
$2K ﹤0.01%
98
– –
XYL icon
1195
Xylem
XYL
$28.6B
$2K ﹤0.01%
+37
New +$1.36K
ZION icon
1196
Zions Bancorporation
ZION
$10B
$2K ﹤0.01%
+70
New +$1.61K
BBBY
1197
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
37
-63
-63% -$2.95K
AUY
1198
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
503
-1,352
-73% -$3.31K
UMPQ
1199
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
+125
New +$1.89K
LFC
1200
DELISTED
China Life Insurance Company Ltd.
LFC
$2K ﹤0.01%
+155
New +$1.87K
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
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.