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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
UNIT
1451
Uniti Group
UNIT
$2.62B
– –
-135
Closed -$3K
VC icon
1452
Visteon
VC
$2.82B
$0 ﹤0.01%
+5
New +$394
VHT icon
1453
Vanguard Health Care ETF
VHT
$18.3B
– –
-185
Closed -$25K
VIAV icon
1454
Viavi Solutions
VIAV
$9.41B
– –
-494
Closed -$3K
VRE
1455
DELISTED
Veris Residential
VRE
$0 ﹤0.01%
14
-12
-46% -$250
VYM icon
1456
Vanguard High Dividend Yield ETF
VYM
$81.3B
– –
-156
Closed -$10K
WST icon
1457
West Pharmaceutical
WST
$23.3B
– –
-22
Closed -$1K
WT icon
1458
WisdomTree
WT
$3.01B
– –
-19,800
Closed -$310K
WTM icon
1459
White Mountains Insurance
WTM
$5.43B
– –
-2
Closed -$1K
XLV icon
1460
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-3,360
Closed -$242K
XPO icon
1461
XPO
XPO
$24.4B
– –
-34,480
Closed -$325K
INVX
1462
Innovex International
INVX
$1.85B
$0 ﹤0.01%
6
– –
JBTM
1463
JBT Marel
JBTM
$7.37B
$0 ﹤0.01%
8
-15
-65% -$730
VIRX
1464
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
2
– –
HA
1465
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-16
Closed -$1K
ASXC
1466
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
1
– –
SPWR
1467
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-78
Closed -$2K
HEWG
1468
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-4,338
Closed -$106K
KBND
1469
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
– –
-145
Closed -$5K
MDRX
1470
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-100
Closed -$2K
CHS
1471
DELISTED
Chicos FAS, Inc.
CHS
– –
-153
Closed -$2K
SGEN
1472
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-19
Closed -$1K
VRTV
1473
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
7
– –
GHL
1474
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
22
-358
-94% -$8.21K
JPS
1475
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-2,333
Closed -$21K
57 58
59
60 61

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.