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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
WPG
1351
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
8
– –
TUMI
1352
DELISTED
TUMI HLDGS INC COM
TUMI
$1K ﹤0.01%
+33
New +$670
CVC
1353
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1K ﹤0.01%
+21
New +$677
NEWP
1354
DELISTED
NEWPORT CORP
NEWP
$1K ﹤0.01%
37
– –
ESV
1355
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
20
-107
-84% -$4.37K
PEI
1356
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
+2
New +$596
CHU
1357
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1K ﹤0.01%
+62
New +$712
FTR
1358
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
9
+1
+13% +$73
TI
1359
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
79
-23
-23% -$248
REN
1360
DELISTED
Resolute Energy Corporaton
REN
$1K ﹤0.01%
+200
New +$596
IPAS
1361
DELISTED
Ipass Inc Common Stock
IPAS
$1K ﹤0.01%
81
-11
-12% -$106
CNCO
1362
DELISTED
Cencosud S.A.
CNCO
$1K ﹤0.01%
+129
New +$838
DNY
1363
DELISTED
DONNELLEY R R & SONS CO
DNY
$1K ﹤0.01%
41
-4,666
-99% -$114K
AAN.A
1364
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1K ﹤0.01%
+31
New +$1K
AFG icon
1365
American Financial Group
AFG
$12B
– –
-45
Closed -$3K
ALGN icon
1366
Align Technology
ALGN
$12B
– –
-10
Closed -$1K
ALSN icon
1367
Allison Transmission
ALSN
$10.1B
– –
-7,000
Closed -$181K
DCH
1368
Dauch Corp
DCH
$1.32B
$0 ﹤0.01%
30
-261
-90% -$3.76K
BGS icon
1369
B&G Foods
BGS
$291M
– –
-400
Closed -$14K
BIZD icon
1370
VanEck BDC Income ETF
BIZD
$1.6B
– –
-300
Closed -$5K
BPT
1371
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-804
Closed -$20K
BTE icon
1372
Baytex Energy
BTE
$2.94B
$0 ﹤0.01%
62
– –
CATY icon
1373
Cathay General Bancorp
CATY
$4.18B
– –
-8
Closed –
CBT icon
1374
Cabot Corp
CBT
$4.61B
$0 ﹤0.01%
10
– –
CBU icon
1375
Community Bank
CBU
$3.5B
– –
-41
Closed -$2K
53 54
55
56 57

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.