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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
(+14%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
63.32%
Holding
1,542
New
224
Increased
643
Reduced
237
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$42.8M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$11.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$9.69M |
| 4 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$5.89M |
| 5 |
United States Oil Fund
USO
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$7.17M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$3.62M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$3.2M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$3.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Hubbell
HUBB
$25.7B
| $347K | 0.06% |
3,275
| – | – |
|
102
Cedar Fair
FUN
$1.78B
| $346K | 0.06% |
5,825
| – | – |
|
103
Medtronic
MDT
$107B
| $342K | 0.06% |
4,555
+910
| +25% | +$68.5K |
|
104
CarMax
KMX
$8.27B
| $340K | 0.06% |
6,644
-403
| -6% | -$19K |
|
105
Oracle
ORCL
$331B
| $339K | 0.06% |
8,287
+2,308
| +39% | +$85.4K |
|
106
EQT Corp
EQT
$33.2B
| $338K | 0.06% |
9,244
+8,873
| +2,392% | +$284K |
|
|
BPL
107
DELISTED
Buckeye Partners, L.P.
BPL
| $338K | 0.06% |
4,981
+4,976
| +99,520% | +$304K |
|
108
McDonald's
MCD
$188B
| $337K | 0.06% |
2,685
-220
| -8% | -$26.3K |
|
|
HDS
109
DELISTED
HD Supply Holdings, Inc.
HDS
| $336K | 0.06% |
10,147
-1,000
| -9% | -$27.5K |
|
110
Energy Transfer Partners
ET
$70.1B
| $329K | 0.06% |
46,150
+45,212
| +4,820% | +$355K |
|
111
Emerson Electric
EMR
$82.9B
| $326K | 0.06% |
5,989
+598
| +11% | +$28.8K |
|
112
Sabre
SABR
$656M
| $325K | 0.06% |
+11,225
| New | +$299K |
|
113
Walmart Inc
WMT
$871B
| $325K | 0.06% |
14,244
+1,071
| +8% | +$23.5K |
|
114
Hain Celestial
HAIN
$47.8M
| $324K | 0.06% |
7,917
| – | – |
|
115
Amgen
AMGN
$203B
| $321K | 0.05% |
2,142
+258
| +14% | +$38.3K |
|
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $321K | 0.05% |
8,110
+64
| +0.8% | +$2.38K |
|
117
Plains All American Pipeline
PAA
$17.4B
| $319K | 0.05% |
15,225
+14,850
| +3,960% | +$312K |
|
118
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $318K | 0.05% |
24,416
+2,220
| +10% | +$26.9K |
|
|
GPT
119
DELISTED
Gramercy Property Trust
GPT
| $317K | 0.05% |
+12,500
| New | +$281K |
|
120
Goldman Sachs
GS
$313B
| $316K | 0.05% |
2,013
+184
| +10% | +$28.5K |
|
|
BWLD
121
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $316K | 0.05% |
2,131
+2,125
| +35,417% | +$325K |
|
|
VISN
122
Vistance Networks Inc
VISN
$2.66B
| $315K | 0.05% |
11,300
-700
| -6% | -$17K |
|
123
Fidelity National Financial
FNF
$13.9B
| $314K | 0.05% |
13,347
+13,324
| +57,930% | +$298K |
|
124
Bank of America
BAC
$435B
| $313K | 0.05% |
23,144
+840
| +4% | +$11.3K |
|
125
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $310K | 0.05% |
+3,020
| New | +$301K |
|
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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.