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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
+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
Cap. Flow
+$65.5M
Cap. Flow %
12.69%
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
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$18.5M
3
VT icon
Vanguard Total World Stock ETF
VT
+$12.2M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$10.5M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.01M

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$13M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.3M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.35M
5
SHY icon
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
AKAM icon
1276
Akamai
AKAM
$16.8B
– –
-17
Closed -$1K
ALEX
1277
DELISTED
Alexander & Baldwin
ALEX
– –
-90
Closed -$3K
ALNY icon
1278
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-20
Closed -$2K
AMH icon
1279
American Homes 4 Rent
AMH
$12B
– –
-297
Closed -$5K
ANF icon
1280
Abercrombie & Fitch
ANF
$4.17B
– –
-3
Closed –
BKU icon
1281
Bankunited
BKU
$3.38B
– –
-12
Closed –
BTE icon
1282
Baytex Energy
BTE
$3.08B
$0 ﹤0.01%
62
– –
CATY icon
1283
Cathay General Bancorp
CATY
$4.2B
$0 ﹤0.01%
+8
New +$256
CB icon
1284
Chubb
CB
$140B
– –
-262
Closed -$27K
CBT icon
1285
Cabot Corp
CBT
$4.65B
$0 ﹤0.01%
10
– –
CHRW icon
1286
C.H. Robinson
CHRW
$22B
– –
-50
Closed -$3K
CMC icon
1287
Commercial Metals
CMC
$7.63B
– –
-134
Closed -$2K
CODI icon
1288
Compass Diversified
CODI
$755M
– –
-1,200
Closed -$19K
COLM icon
1289
Columbia Sportswear
COLM
$3.19B
– –
-76
Closed -$4K
DBJP icon
1290
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
– –
-393
Closed -$14K
DECK icon
1291
Deckers Outdoor
DECK
$13.3B
– –
-234
Closed -$2K
DEI icon
1292
Douglas Emmett
DEI
$2.06B
$0 ﹤0.01%
+15
New +$458
DRI icon
1293
Darden Restaurants
DRI
$22.5B
– –
-66
Closed -$4K
EHC icon
1294
Encompass Health
EHC
$11.2B
$0 ﹤0.01%
4
– –
EIS icon
1295
iShares MSCI Israel ETF
EIS
$879M
– –
-1,361
Closed -$65K
ELD icon
1296
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
– –
-948
Closed -$33K
EMB icon
1297
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-25
Closed -$3K
EPR icon
1298
EPR Properties
EPR
$4.86B
– –
-330
Closed -$17K
EWP icon
1299
iShares MSCI Spain ETF
EWP
$1.98B
– –
-2,301
Closed -$68K
EXP icon
1300
Eagle Materials
EXP
$6.6B
– –
-9
Closed -$1K
50 51
52
53 54

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
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 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

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.