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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
AEM icon
1226
Agnico Eagle Mines
AEM
$73B
$1K ﹤0.01%
+21
New +$690
AEO icon
1227
American Eagle Outfitters
AEO
$2.98B
$1K ﹤0.01%
+30
New +$451
AKAM icon
1228
Akamai
AKAM
$16.4B
$1K ﹤0.01%
+24
New +$1.22K
AL
1229
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
+43
New +$1.22K
ALKS icon
1230
Alkermes
ALKS
$8.79B
$1K ﹤0.01%
35
-325
-90% -$12.8K
ALV icon
1231
Autoliv
ALV
$8.76B
$1K ﹤0.01%
10
– –
AMWD
1232
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
7
– –
AOS icon
1233
A.O. Smith
AOS
$8.61B
$1K ﹤0.01%
28
– –
APAM icon
1234
Artisan Partners
APAM
$2.86B
$1K ﹤0.01%
42
– –
AVB icon
1235
AvalonBay Communities
AVB
$26.8B
$1K ﹤0.01%
7
-3
-30% -$530
AVNW icon
1236
Aviat Networks
AVNW
$265M
$1K ﹤0.01%
158
– –
BBY icon
1237
Best Buy
BBY
$18.6B
$1K ﹤0.01%
37
-135
-78% -$4.09K
BC icon
1238
Brunswick
BC
$5.24B
$1K ﹤0.01%
+28
New +$1.21K
BN icon
1239
Brookfield
BN
$103B
$1K ﹤0.01%
83
-116
-58% -$1.25K
BURL icon
1240
Burlington
BURL
$22.5B
$1K ﹤0.01%
21
– –
BWXT icon
1241
BWX Technologies
BWXT
$16.2B
$1K ﹤0.01%
+22
New +$679
CACI icon
1242
CACI
CACI
$11B
$1K ﹤0.01%
7
– –
CBRL icon
1243
Cracker Barrel
CBRL
$1.17B
$1K ﹤0.01%
+5
New +$690
CC icon
1244
Chemours
CC
$2.55B
$1K ﹤0.01%
209
-6
-3% -$30
CCU icon
1245
Compañía de Cervecerías Unidas
CCU
$2.2B
$1K ﹤0.01%
+35
New +$716
CGNX icon
1246
Cognex
CGNX
$10.2B
$1K ﹤0.01%
58
– –
CHRW icon
1247
C.H. Robinson
CHRW
$20.6B
$1K ﹤0.01%
+7
New +$480
CIEN icon
1248
Ciena
CIEN
$53.4B
$1K ﹤0.01%
28
-6
-18% -$111
CLB icon
1249
Core Laboratories
CLB
$518M
$1K ﹤0.01%
11
– –
CNO icon
1250
CNO Financial Group
CNO
$4.96B
$1K ﹤0.01%
+65
New +$1.13K
48 49
50
51 52

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.