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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
+3.12%
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
$516M
AUM Growth
+$77.9M
(+18%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
1,462
New
181
Increased
455
Reduced
332
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$26M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$18.5M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$12.2M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$10.5M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$9.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$13M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$12.3M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$5M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$1.35M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$905K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.63% |
| 2 | Financials | 3.97% |
| 3 | Industrials | 3.62% |
| 4 | Healthcare | 2.27% |
| 5 | Technology | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
126
Bank of New York Mellon
BNY
$108B
| $246K | 0.05% |
5,977
+99
| +2% | +$4.16K |
|
127
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $242K | 0.05% |
+3,360
| New | +$237K |
|
|
KOL
128
DELISTED
VanEck Vectors Coal ETF
KOL
| $241K | 0.05% |
3,858
| – | – |
|
129
Teva Pharmaceuticals
TEVA
$35.9B
| $240K | 0.05% |
3,656
+415
| +13% | +$25.6K |
|
130
Citigroup
C
$222B
| $232K | 0.04% |
4,490
+551
| +14% | +$29.2K |
|
|
SOR
131
Source Capital
SOR
$369M
| $232K | 0.04% |
+3,500
| New | +$238K |
|
132
Invesco Large Cap Value ETF
PWV
$1.66B
| $231K | 0.04% |
+7,927
| New | +$234K |
|
133
Duke Energy
DUK
$102B
| $230K | 0.04% |
3,226
+1,073
| +50% | +$75.4K |
|
134
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $223K | 0.04% |
8,674
+45
| +0.5% | +$1.2K |
|
135
Motorola Solutions
MSI
$69.4B
| $218K | 0.04% |
3,181
-124
| -4% | -$8.65K |
|
136
Oracle
ORCL
$331B
| $218K | 0.04% |
5,979
+294
| +5% | +$11.2K |
|
137
Novartis
NVS
$295B
| $209K | 0.04% |
2,706
+18
| +0.7% | +$1.43K |
|
138
American Express
AXP
$223B
| $202K | 0.04% |
2,902
-8
| -0.3% | -$582 |
|
139
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $202K | 0.04% |
5,502
+512
| +10% | +$19.2K |
|
140
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $202K | 0.04% |
3,739
+19
| +0.5% | +$1.03K |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $198K | 0.04% |
6,061
-6,315
| -51% | -$217K |
|
142
Ford
F
$57.3B
| $197K | 0.04% |
13,970
+3,828
| +38% | +$55.4K |
|
143
Invesco KBW Bank ETF
KBWB
$7.08B
| $189K | 0.04% |
5,037
+60
| +1% | +$2.27K |
|
144
Caterpillar
CAT
$409B
| $187K | 0.04% |
2,748
-3,133
| -53% | -$219K |
|
145
iShares Core US Aggregate Bond ETF
AGG
$138B
| $186K | 0.04% |
1,719
+310
| +22% | +$33.7K |
|
146
Colgate-Palmolive
CL
$72.6B
| $186K | 0.04% |
2,792
+575
| +26% | +$38.3K |
|
|
MNDT
147
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $186K | 0.04% |
8,990
+2,597
| +41% | +$65.1K |
|
148
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $184K | 0.04% |
2,312
-226
| -9% | -$18.1K |
|
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $184K | 0.04% |
3,653
-4,255
| -54% | -$211K |
|
150
Sysco
SYY
$39.7B
| $183K | 0.04% |
4,463
-3,522
| -44% | -$144K |
|
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SignatureFD's Q4 2015 Portfolio in Review
As of Q4 2015, SignatureFD held 1,462 positions worth $516M, up 18% from $439M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
SignatureFD deployed $65.5M of net new capital in Q4 2015, opening 181 new positions and adding to 455 existing holdings. Its largest new stake was UBS E-TRACS Alerian MLP Infrastructure ETN: 960,801 shares worth $25.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 6.6% of assets, down from 7.3% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street SPDR Dow Jones International Real Estate ETF, an estimated $13M trimmed.
- SignatureFD's largest Q4 2015 buy was UBS E-TRACS Alerian MLP Infrastructure ETN: 960,801 shares worth $25.1M.
- SignatureFD added most to State Street SPDR EURO STOXX 50 ETF in Q4 2015, an estimated $18.5M increase.
- SignatureFD's biggest Q4 2015 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $13M.
- SignatureFD fully exited CYTEC INDS INC in Q4 2015, selling an estimated $118K.
- SignatureFD's ten largest holdings make up 63% of its $516M portfolio in Q4 2015.
- SignatureFD opened 181 new positions and closed 144 in Q4 2015.
- SignatureFD's portfolio value rose 18% quarter-over-quarter to $516M.
Based on SignatureFD's 13F filing for Q4 2015, filed 22 Jan 2016.