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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
CRI icon
1251
Carter's
CRI
$1.43B
$1K ﹤0.01%
13
– –
CSL icon
1252
Carlisle Companies
CSL
$13.8B
$1K ﹤0.01%
7
– –
CVE icon
1253
Cenovus Energy
CVE
$52.3B
$1K ﹤0.01%
40
-537
-93% -$6.42K
DBI icon
1254
Designer Brands
DBI
$298M
$1K ﹤0.01%
+32
New +$801
DBRG icon
1255
DigitalBridge
DBRG
$2.93B
$1K ﹤0.01%
+15
New +$663
DDS icon
1256
Dillards
DDS
$8.96B
$1K ﹤0.01%
10
– –
DHC
1257
Diversified Healthcare Trust
DHC
$2.28B
$1K ﹤0.01%
78
– –
DNOW icon
1258
DNOW Inc
DNOW
$2.59B
$1K ﹤0.01%
+33
New +$507
DORM icon
1259
Dorman Products
DORM
$4.08B
$1K ﹤0.01%
12
– –
ELME
1260
Elme Communities
ELME
$144M
$1K ﹤0.01%
45
+1
+2% +$26
EME icon
1261
Emcor
EME
$33B
$1K ﹤0.01%
16
– –
EWBC icon
1262
East-West Bancorp
EWBC
$17.8B
$1K ﹤0.01%
35
-6
-15% -$196
FBIN icon
1263
Fortune Brands Innovations
FBIN
$6.14B
$1K ﹤0.01%
16
– –
FL
1264
DELISTED
Foot Locker
FL
$1K ﹤0.01%
+13
New +$844
FLEX icon
1265
Flex
FLEX
$42.5B
$1K ﹤0.01%
+94
New +$755
FSLR icon
1266
First Solar
FSLR
$22.1B
$1K ﹤0.01%
+16
New +$1.07K
FTNT icon
1267
Fortinet
FTNT
$112B
$1K ﹤0.01%
180
– –
GHC icon
1268
Graham Holdings Company
GHC
$5.08B
$1K ﹤0.01%
2
– –
GMED icon
1269
Globus Medical
GMED
$10.6B
$1K ﹤0.01%
23
– –
HEPA
1270
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HLIO icon
1271
Helios Technologies
HLIO
$2.59B
$1K ﹤0.01%
31
– –
HOLX
1272
DELISTED
Hologic
HOLX
$1K ﹤0.01%
21
– –
HST icon
1273
Host Hotels & Resorts
HST
$17.1B
$1K ﹤0.01%
61
-270
-82% -$4.06K
HVT icon
1274
Haverty Furniture Companies
HVT
$406M
$1K ﹤0.01%
60
– –
IART icon
1275
Integra LifeSciences
IART
$1.52B
$1K ﹤0.01%
32
– –
49 50
51
52 53

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.