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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
ENDP
1201
DELISTED
Endo International plc
ENDP
$2K ﹤0.01%
64
+1
+2% +$47
ENIA
1202
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2K ﹤0.01%
+308
New +$2.06K
SC
1203
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2K ﹤0.01%
151
+134
+788% +$1.47K
XEC
1204
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
22
-3
-12% -$264
CXO
1205
DELISTED
CONCHO RESOURCES INC.
CXO
$2K ﹤0.01%
23
-1
-4% -$92
TIF
1206
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
32
– –
TCO
1207
DELISTED
Taubman Centers Inc.
TCO
$2K ﹤0.01%
+25
New +$1.77K
ETFC
1208
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
68
+25
+58% +$605
CCMP
1209
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2K ﹤0.01%
38
– –
PIR
1210
DELISTED
Pier 1 Imports, Inc.
PIR
$2K ﹤0.01%
15
– –
AVP
1211
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
400
– –
SYNT
1212
DELISTED
Syntel Inc
SYNT
$2K ﹤0.01%
39
– –
BBG
1213
DELISTED
Bill Barrett Corp
BBG
$2K ﹤0.01%
300
– –
CPN
1214
DELISTED
Calpine Corporation
CPN
$2K ﹤0.01%
159
-127
-44% -$1.78K
PNRA
1215
DELISTED
Panera Bread Co
PNRA
$2K ﹤0.01%
8
– –
CEB
1216
DELISTED
CEB Inc.
CEB
$2K ﹤0.01%
34
– –
ARG
1217
DELISTED
Airgas Inc
ARG
$2K ﹤0.01%
16
+8
+100% +$1.12K
CAM
1218
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2K ﹤0.01%
23
-22
-49% -$1.41K
MCF
1219
DELISTED
Contango Oil & Gas Co.
MCF
$2K ﹤0.01%
165
– –
CEO
1220
DELISTED
CNOOC Limited
CEO
$2K ﹤0.01%
14
– –
LPNT
1221
DELISTED
LifePoint Health, Inc.
LPNT
$2K ﹤0.01%
35
-402
-92% -$26.8K
PNY
1222
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2K ﹤0.01%
36
– –
AAP icon
1223
Advance Auto Parts
AAP
$3.58B
$1K ﹤0.01%
7
– –
ACGL icon
1224
Arch Capital
ACGL
$37.3B
$1K ﹤0.01%
+51
New +$1.16K
ACHC icon
1225
Acadia Healthcare
ACHC
$2.99B
$1K ﹤0.01%
18
– –
47 48
49
50 51

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JF
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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.