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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
OIH icon
1426
VanEck Oil Services ETF
OIH
$2.06B
– –
-344
Closed -$182K
OIS icon
1427
Oil States International
OIS
$512M
– –
-194
Closed -$5K
PBYI icon
1428
Puma Biotechnology
PBYI
$407M
– –
-29
Closed -$2K
PIPR icon
1429
Piper Sandler
PIPR
$5.15B
– –
-20
Closed –
PRTA icon
1430
Prothena Corp
PRTA
$455M
$0 ﹤0.01%
4
– –
PSEC icon
1431
Prospect Capital
PSEC
$1.12B
– –
-850
Closed -$6K
QAT icon
1432
iShares MSCI Qatar ETF
QAT
$64.3M
– –
-5,649
Closed -$107K
REPX icon
1433
Riley Exploration Permian
REPX
$740M
– –
0
– –
RJF icon
1434
Raymond James Financial
RJF
$33.3B
– –
-231
Closed -$9K
RMAX icon
1435
RE/MAX Holdings
RMAX
$207M
$0 ﹤0.01%
+13
New +$437
RMR icon
1436
The RMR Group
RMR
$348M
$0 ﹤0.01%
12
-11
-48% -$238
SEIC icon
1437
SEI Investments
SEIC
$12.2B
$0 ﹤0.01%
+10
New +$410
SHYG icon
1438
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-429
Closed -$19K
SIG icon
1439
Signet Jewelers
SIG
$3.72B
– –
-15
Closed -$2K
SKYW icon
1440
Skywest
SKYW
$4.37B
– –
-27
Closed -$1K
SPSM icon
1441
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-906
Closed -$20K
SPXC icon
1442
SPX Corp
SPXC
$11B
$0 ﹤0.01%
14
– –
SR icon
1443
Spire
SR
$4.87B
– –
-62
Closed -$4K
STLD icon
1444
Steel Dynamics
STLD
$36.1B
– –
-41
Closed -$1K
STPZ icon
1445
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
– –
-1,210
Closed -$62K
TEX icon
1446
Terex
TEX
$7.89B
– –
-139
Closed -$3K
TMUS icon
1447
T-Mobile US
TMUS
$190B
– –
-108
Closed -$4K
TOL icon
1448
Toll Brothers
TOL
$14.1B
– –
-84
Closed -$3K
UGI icon
1449
UGI
UGI
$7.91B
$0 ﹤0.01%
8
-16
-67% -$580
UHAL icon
1450
U-Haul Holding Co
UHAL
$14.3B
– –
-120
Closed -$5K
56 57
58
59 60

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.