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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
(+18%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
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 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$18.5M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$12.2M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$10.5M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$9.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$13M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$12.3M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$5M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$1.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
Palo Alto Networks
PANW
$264B
| $1K | ﹤0.01% |
42
| – | – |
|
1202
Pitney Bowes
PBI
$2.42B
| $1K | ﹤0.01% |
+35
| New | +$724 |
|
1203
Park Aerospace
PKE
$745M
| $1K | ﹤0.01% |
88
| – | – |
|
1204
Children's Place
PLCE
$53.6M
| $1K | ﹤0.01% |
15
+9
| +150% | +$484 |
|
1205
Pearson
PSO
$9.78B
| $1K | ﹤0.01% |
79
-670
| -89% | -$9.04K |
|
1206
PVH
PVH
$3.71B
| $1K | ﹤0.01% |
+14
| New | +$1.24K |
|
1207
Qorvo
QRVO
$7.63B
| $1K | ﹤0.01% |
18
+3
| +20% | +$154 |
|
1208
RH
RH
$3.3B
| $1K | ﹤0.01% |
12
| – | – |
|
1209
Ralph Lauren
RL
$22.2B
| $1K | ﹤0.01% |
10
+3
| +43% | +$356 |
|
1210
RenaissanceRe
RNR
$13.7B
| $1K | ﹤0.01% |
+13
| New | +$1.44K |
|
1211
Regal Rexnord
RRX
$14.2B
| $1K | ﹤0.01% |
19
+9
| +90% | +$551 |
|
1212
Ryanair
RYAAY
$29.5B
| $1K | ﹤0.01% |
+18
| New | +$588 |
|
1213
Sally Beauty Holdings
SBH
$1.4B
| $1K | ﹤0.01% |
20
| – | – |
|
1214
Skywest
SKYW
$4.11B
| $1K | ﹤0.01% |
+27
| New | +$529 |
|
1215
Silgan Holdings
SLGN
$4.91B
| $1K | ﹤0.01% |
24
| – | – |
|
1216
Steel Dynamics
STLD
$35.6B
| $1K | ﹤0.01% |
41
+32
| +356% | +$572 |
|
|
SVC
1217
Service Properties Trust
SVC
$1.1B
| $1K | ﹤0.01% |
9
+6
| +200% | +$807 |
|
1218
Teck Resources
TECK
$29.5B
| $1K | ﹤0.01% |
226
-836
| -79% | -$4.14K |
|
1219
Teradyne
TER
$54.8B
| $1K | ﹤0.01% |
+35
| New | +$697 |
|
1220
Teekay
TK
$975M
| $1K | ﹤0.01% |
112
+18
| +19% | +$469 |
|
1221
Tapestry
TPR
$28.8B
| $1K | ﹤0.01% |
33
-273
| -89% | -$8.49K |
|
1222
Trimble
TRMB
$12.3B
| $1K | ﹤0.01% |
33
| – | – |
|
1223
Trinity Industries
TRN
$2.97B
| $1K | ﹤0.01% |
43
+24
| +126% | +$445 |
|
1224
Tractor Supply
TSCO
$16.3B
| $1K | ﹤0.01% |
85
| – | – |
|
1225
TSMC
TSM
$2.09T
| $1K | ﹤0.01% |
34
| – | – |
|
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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.