We are live on ! Find out more
S

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
CE icon
1376
Celanese
CE
$4.87B
$0 ﹤0.01%
+3
New +$186
CLMT icon
1377
Calumet Specialty Products
CLMT
$3.6B
– –
-700
Closed -$14K
CNC icon
1378
Centene
CNC
$31.6B
– –
-56
Closed -$2K
COLM icon
1379
Columbia Sportswear
COLM
$3.25B
$0 ﹤0.01%
+1
New +$55
CPF icon
1380
Central Pacific Financial
CPF
$1.01B
$0 ﹤0.01%
19
-9
-32% -$183
CVI icon
1381
CVR Energy
CVI
$3.43B
– –
-43
Closed -$2K
CVLT icon
1382
Commault Systems
CVLT
$6.19B
– –
-44
Closed -$2K
CXW icon
1383
CoreCivic
CXW
$3.09B
– –
-16,590
Closed -$439K
DBEF icon
1384
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
– –
-5,950
Closed -$162K
DDD icon
1385
3D Systems Corp
DDD
$430M
– –
-255
Closed -$2K
DEI icon
1386
Douglas Emmett
DEI
$2.03B
– –
-15
Closed –
DHT icon
1387
DHT Holdings
DHT
$2.95B
– –
-86
Closed -$1K
DIG icon
1388
ProShares Ultra Energy
DIG
$79.6M
– –
-80
Closed -$3K
DRI icon
1389
Darden Restaurants
DRI
$23.4B
$0 ﹤0.01%
+5
New +$316
EHC icon
1390
Encompass Health
EHC
$11.3B
$0 ﹤0.01%
4
– –
EMLC icon
1391
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-644
Closed -$22K
EWD icon
1392
iShares MSCI Sweden ETF
EWD
$531M
– –
-3,847
Closed -$112K
EZA icon
1393
iShares MSCI South Africa ETF
EZA
$533M
– –
-2,071
Closed -$97K
FCG icon
1394
First Trust Natural Gas ETF
FCG
$617M
– –
-283
Closed -$6K
FIX icon
1395
Comfort Systems
FIX
$60.9B
$0 ﹤0.01%
15
– –
FNDA icon
1396
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
– –
-1,246
Closed -$17K
FNDC icon
1397
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
– –
-491
Closed -$13K
FNDE icon
1398
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
– –
-778
Closed -$14K
FNDF icon
1399
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
– –
-839
Closed -$20K
FR icon
1400
First Industrial Realty Trust
FR
$8.81B
$0 ﹤0.01%
14
-14
-50% -$295
54 55
56
57 58

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.