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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
WKC icon
1326
World Kinect Corp
WKC
$2.04B
$1K ﹤0.01%
+11
New +$472
WSM icon
1327
Williams-Sonoma
WSM
$27.6B
$1K ﹤0.01%
34
-190
-85% -$5.15K
WSO icon
1328
Watsco Inc
WSO
$15B
$1K ﹤0.01%
7
– –
CNH
1329
CNH Industrial
CNH
$13.7B
$1K ﹤0.01%
214
-1,423
-87% -$8.03K
SPLK
1330
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
+13
New +$585
NATI
1331
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
31
-10
-24% -$287
FRC
1332
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
13
-53
-80% -$3.4K
HRC
1333
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
17
– –
FLIR
1334
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
+23
New +$710
AMTD
1335
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
+38
New +$1.12K
LTM
1336
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1K ﹤0.01%
+192
New +$1.11K
WBC
1337
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
9
-59
-87% -$5.58K
DF
1338
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
56
– –
TYPE
1339
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1K ﹤0.01%
43
– –
IDTI
1340
DELISTED
Integrated Device Technology I
IDTI
$1K ﹤0.01%
60
-81
-57% -$1.7K
VVC
1341
DELISTED
Vectren Corporation
VVC
$1K ﹤0.01%
15
– –
EVHC
1342
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1K ﹤0.01%
9
– –
CVG
1343
DELISTED
Convergys
CVG
$1K ﹤0.01%
+49
New +$1.23K
EDR
1344
DELISTED
Education Realty Trust Inc
EDR
$1K ﹤0.01%
20
– –
ALOG
1345
DELISTED
Analogic Corp
ALOG
$1K ﹤0.01%
+10
New +$749
SPIL
1346
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$1K ﹤0.01%
+98
New +$749
CSRA
1347
DELISTED
CSRA Inc.
CSRA
$1K ﹤0.01%
+42
New +$1.1K
MBLY
1348
DELISTED
Mobileye N.V.
MBLY
$1K ﹤0.01%
+18
New +$573
CST
1349
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
22
– –
GK
1350
DELISTED
G&K Services Inc
GK
$1K ﹤0.01%
12
– –
52 53
54
55 56

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JF
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YAM
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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
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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.