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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
ICL icon
1276
ICL Group
ICL
$6.65B
$1K ﹤0.01%
+199
New +$820
IFF icon
1277
International Flavors & Fragrances
IFF
$19.5B
$1K ﹤0.01%
+12
New +$1.34K
BRSL
1278
Brightstar Lottery PLC
BRSL
$1.93B
$1K ﹤0.01%
+46
New +$700
INFY icon
1279
Infosys
INFY
$47.4B
$1K ﹤0.01%
+104
New +$906
IOSP icon
1280
Innospec
IOSP
$2.11B
$1K ﹤0.01%
12
– –
IT icon
1281
Gartner
IT
$9.87B
$1K ﹤0.01%
15
– –
JBHT icon
1282
JB Hunt Transport Services
JBHT
$26.4B
$1K ﹤0.01%
14
– –
KALU icon
1283
Kaiser Aluminum
KALU
$2.65B
$1K ﹤0.01%
8
– –
KBR icon
1284
KBR
KBR
$4.67B
$1K ﹤0.01%
+78
New +$1.1K
KEX icon
1285
Kirby Corp
KEX
$7.76B
$1K ﹤0.01%
+22
New +$1.2K
KT icon
1286
KT
KT
$8.92B
$1K ﹤0.01%
+60
New +$723
LXP icon
1287
LXP Industrial Trust
LXP
$3.52B
$1K ﹤0.01%
18
+2
+13% +$77
MCY icon
1288
Mercury Insurance
MCY
$6.01B
$1K ﹤0.01%
+14
New +$698
MELI icon
1289
Mercado Libre
MELI
$92.3B
$1K ﹤0.01%
+6
New +$621
MGM icon
1290
MGM Resorts International
MGM
$11.8B
$1K ﹤0.01%
+58
New +$1.15K
MSM icon
1291
MSC Industrial Direct
MSM
$7.07B
$1K ﹤0.01%
+12
New +$804
NOW icon
1292
ServiceNow
NOW
$109B
$1K ﹤0.01%
100
+35
+54% +$443
NTAP icon
1293
NetApp
NTAP
$33.3B
$1K ﹤0.01%
39
-38
-49% -$921
NWSA icon
1294
News Corp Class A
NWSA
$14.8B
$1K ﹤0.01%
+93
New +$1.1K
OII icon
1295
Oceaneering
OII
$5.19B
$1K ﹤0.01%
40
+12
+43% +$374
OMF icon
1296
OneMain Financial
OMF
$7.08B
$1K ﹤0.01%
+45
New +$1.22K
ACH
1297
Accendra Health
ACH
$247M
$1K ﹤0.01%
+19
New +$708
ON icon
1298
ON Semiconductor
ON
$34.7B
$1K ﹤0.01%
78
+11
+16% +$94
PBF icon
1299
PBF Energy
PBF
$7.43B
$1K ﹤0.01%
+36
New +$1.15K
PBI icon
1300
Pitney Bowes
PBI
$2.46B
$1K ﹤0.01%
35
– –
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
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.