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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
PKE icon
1301
Park Aerospace
PKE
$785M
$1K ﹤0.01%
88
– –
PKG icon
1302
Packaging Corp of America
PKG
$22.5B
$1K ﹤0.01%
15
+11
+275% +$589
PLCE icon
1303
Children's Place
PLCE
$52.8M
$1K ﹤0.01%
10
-5
-33% -$340
RDN icon
1304
Radian Group
RDN
$5.18B
$1K ﹤0.01%
+51
New +$578
RH icon
1305
RH
RH
$3.4B
$1K ﹤0.01%
12
– –
RL icon
1306
Ralph Lauren
RL
$22.6B
$1K ﹤0.01%
6
-4
-40% -$392
RRX icon
1307
Regal Rexnord
RRX
$14B
$1K ﹤0.01%
9
-10
-53% -$560
SBH icon
1308
Sally Beauty Holdings
SBH
$1.43B
$1K ﹤0.01%
20
– –
SCCO icon
1309
Southern Copper
SCCO
$141B
$1K ﹤0.01%
+55
New +$1.3K
SLGN icon
1310
Silgan Holdings
SLGN
$4.92B
$1K ﹤0.01%
24
– –
SLM icon
1311
SLM Corp
SLM
$4.78B
$1K ﹤0.01%
+164
New +$991
SVC
1312
Service Properties Trust
SVC
$1.08B
$1K ﹤0.01%
9
– –
TFSL icon
1313
TFS Financial
TFSL
$5.07B
$1K ﹤0.01%
80
-10
-11% -$171
TGI
1314
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
+43
New +$1.31K
THO icon
1315
Thor Industries
THO
$3.98B
$1K ﹤0.01%
12
-74
-86% -$4.05K
TLK icon
1316
Telkom Indonesia
TLK
$14.3B
$1K ﹤0.01%
+54
New +$1.32K
TRMB icon
1317
Trimble
TRMB
$13B
$1K ﹤0.01%
33
– –
TTEK icon
1318
Tetra Tech
TTEK
$8.28B
$1K ﹤0.01%
100
– –
TXT icon
1319
Textron
TXT
$16.7B
$1K ﹤0.01%
37
-37
-50% -$1.3K
UNFI icon
1320
United Natural Foods
UNFI
$2.97B
$1K ﹤0.01%
34
– –
UNG icon
1321
United States Natural Gas Fund
UNG
$458M
$1K ﹤0.01%
+8
New +$921
VATE icon
1322
INNOVATE Corp
VATE
$116M
$1K ﹤0.01%
17
– –
WAB icon
1323
Wabtec
WAB
$50.8B
$1K ﹤0.01%
+17
New +$1.18K
WABC icon
1324
Westamerica Bancorp
WABC
$1.38B
$1K ﹤0.01%
29
– –
WEX icon
1325
WEX
WEX
$6.07B
$1K ﹤0.01%
+15
New +$1.08K
51 52
53
54 55

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.