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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
(+14%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
63.32%
Holding
1,542
New
224
Increased
643
Reduced
237
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$42.8M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$11.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$9.69M |
| 4 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$5.89M |
| 5 |
United States Oil Fund
USO
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$7.17M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$3.62M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$3.2M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$3.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$176B
| $307K | 0.05% |
5,998
+1,050
| +21% | +$51.2K |
|
127
Schwab US Dividend Equity ETF
SCHD
$102B
| $305K | 0.05% |
22,854
| – | – |
|
128
Starbucks
SBUX
$118B
| $302K | 0.05% |
5,051
+418
| +9% | +$24.3K |
|
129
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $300K | 0.05% |
4,566
-380
| -8% | -$24K |
|
|
WES
130
DELISTED
Western Gas Partners Lp
WES
| $295K | 0.05% |
6,800
+6,706
| +7,134% | +$248K |
|
131
Duke Energy
DUK
$102B
| $289K | 0.05% |
3,585
+359
| +11% | +$27.2K |
|
132
Becton Dickinson
BDX
$43.1B
| $286K | 0.05% |
1,930
-3
| -0.2% | -$426 |
|
133
US Bancorp
USB
$99.6B
| $284K | 0.05% |
7,001
-20
| -0.3% | -$798 |
|
|
COL
134
DELISTED
Rockwell Collins
COL
| $282K | 0.05% |
3,058
-37
| -1% | -$3.21K |
|
135
Amazon
AMZN
$2.5T
| $280K | 0.05% |
9,420
-1,420
| -13% | -$40.3K |
|
136
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $280K | 0.05% |
5,318
+1,579
| +42% | +$77.8K |
|
137
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $273K | 0.05% |
3,392
+1,080
| +47% | +$86.6K |
|
138
UnitedHealth
UNH
$382B
| $267K | 0.05% |
2,070
+545
| +36% | +$64.5K |
|
139
Chubb
CB
$140B
| $266K | 0.05% |
+2,229
| New | +$256K |
|
|
MNDT
140
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $266K | 0.05% |
14,790
+5,800
| +65% | +$94.5K |
|
141
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $265K | 0.05% |
11,934
-2,966
| -20% | -$61.3K |
|
142
iShares MSCI Emerging Markets ETF
EEM
$28B
| $258K | 0.04% |
7,540
+2,251
| +43% | +$69.7K |
|
143
H&R Block
HRB
$5.18B
| $257K | 0.04% |
9,719
+27
| +0.3% | +$848 |
|
144
Paychex
PAYX
$40.4B
| $252K | 0.04% |
4,672
-129
| -3% | -$6.5K |
|
|
BNY
145
Bank of New York Mellon
BNY
$108B
| $247K | 0.04% |
6,705
+728
| +12% | +$26.4K |
|
146
Motorola Solutions
MSI
$69.4B
| $247K | 0.04% |
3,261
+80
| +3% | +$5.41K |
|
147
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $246K | 0.04% |
6,621
-4,468
| -40% | -$152K |
|
148
Principal Financial Group
PFG
$23.6B
| $242K | 0.04% |
6,147
+254
| +4% | +$9.77K |
|
149
Invesco Large Cap Value ETF
PWV
$1.66B
| $238K | 0.04% |
7,927
| – | – |
|
|
AM
150
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $238K | 0.04% |
+10,750
| New | +$229K |
|
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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.