We are live on
!
Find out more
S
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 | |
|---|---|---|---|---|---|---|
101
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $319K | 0.06% |
14,900
+14,650
| +5,860% | +$315K |
|
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $314K | 0.06% |
8,046
+2,736
| +52% | +$109K |
|
|
VISN
103
Vistance Networks Inc
VISN
$2.66B
| $311K | 0.06% |
12,000
| – | – |
|
104
WisdomTree
WT
$2.97B
| $310K | 0.06% |
19,800
-850
| -4% | -$15.6K |
|
105
Corning
GLW
$126B
| $309K | 0.06% |
16,913
+119
| +0.7% | +$2.16K |
|
106
Automatic Data Processing
ADP
$100B
| $307K | 0.06% |
3,624
-1,169
| -24% | -$101K |
|
107
Amgen
AMGN
$203B
| $306K | 0.06% |
1,884
-1,393
| -43% | -$219K |
|
108
Matador Resources
MTDR
$6.31B
| $306K | 0.06% |
15,500
-1,000
| -6% | -$24.4K |
|
109
US Bancorp
USB
$99.6B
| $300K | 0.06% |
7,021
+449
| +7% | +$19.2K |
|
110
Schwab US Dividend Equity ETF
SCHD
$102B
| $294K | 0.06% |
22,854
| – | – |
|
111
Becton Dickinson
BDX
$43.1B
| $291K | 0.06% |
1,933
+83
| +4% | +$11.9K |
|
112
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $289K | 0.06% |
22,196
+136
| +0.6% | +$1.81K |
|
|
COL
113
DELISTED
Rockwell Collins
COL
| $286K | 0.06% |
3,095
| – | – |
|
114
Medtronic
MDT
$107B
| $280K | 0.05% |
3,645
+335
| +10% | +$25.2K |
|
115
Starbucks
SBUX
$118B
| $278K | 0.05% |
4,633
+97
| +2% | +$5.91K |
|
116
iShares Russell 1000 Value ETF
IWD
$82B
| $271K | 0.05% |
2,772
| – | – |
|
117
Gilead Sciences
GILD
$161B
| $270K | 0.05% |
2,673
-68
| -2% | -$7.08K |
|
118
Walmart Inc
WMT
$871B
| $269K | 0.05% |
13,173
-576
| -4% | -$11.6K |
|
119
Vanguard Small-Cap ETF
VB
$79.5B
| $267K | 0.05% |
2,413
+1,863
| +339% | +$211K |
|
120
Principal Financial Group
PFG
$23.6B
| $265K | 0.05% |
5,893
-4,320
| -42% | -$211K |
|
121
Emerson Electric
EMR
$82.9B
| $258K | 0.05% |
5,391
+79
| +1% | +$3.76K |
|
122
Meta Platforms (Facebook)
META
$1.51T
| $258K | 0.05% |
2,464
+995
| +68% | +$102K |
|
123
Paychex
PAYX
$40.4B
| $254K | 0.05% |
4,801
+681
| +17% | +$35.6K |
|
|
CB
124
DELISTED
CHUBB CORPORATION
CB
| $253K | 0.05% |
1,910
+30
| +2% | +$3.88K |
|
125
Qualcomm
QCOM
$176B
| $247K | 0.05% |
4,948
+272
| +6% | +$14.5K |
|
Similar funds
JF
YAM
ASN
AIM
OPERF
SP
BIM
AMH
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.