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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
NUVA
1476
DELISTED
NuVasive, Inc.
NUVA
– –
-6
Closed –
Y
1477
DELISTED
Alleghany Corp
Y
– –
-14
Closed -$7K
SNP
1478
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-62
Closed -$4K
DISCK
1479
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-29
Closed -$1K
FLOW
1480
DELISTED
SPX FLOW, Inc.
FLOW
– –
-191
Closed -$5K
USCR
1481
DELISTED
U S Concrete, Inc.
USCR
– –
-7
Closed –
WRI
1482
DELISTED
Weingarten Realty Investors
WRI
$0 ﹤0.01%
8
-12
-60% -$423
EFF
1483
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-3,750
Closed -$53K
WDR
1484
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-60
Closed -$2K
QEP
1485
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
+17
New +$197
EV
1486
DELISTED
Eaton Vance Corp.
EV
– –
-150
Closed -$5K
VER
1487
DELISTED
VEREIT, Inc.
VER
– –
-316
Closed -$13K
BGG
1488
DELISTED
Briggs & Stratton Corp.
BGG
– –
-17
Closed –
GNC
1489
DELISTED
GNC Holdings, Inc.
GNC
– –
-9
Closed –
AKRX
1490
DELISTED
Akorn Inc
AKRX
$0 ﹤0.01%
10
– –
KOL
1491
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-3,858
Closed -$241K
NRE
1492
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-1,024
Closed -$12K
APU
1493
DELISTED
AmeriGas Partners, L.P.
APU
– –
-42
Closed -$1K
GM.WS.B
1494
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
17
– –
TVPT
1495
DELISTED
Travelport Worldwide Limited
TVPT
– –
-20
Closed –
ELGX
1496
DELISTED
Endologix Inc
ELGX
$0 ﹤0.01%
1
– –
BAC.WS.A
1497
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-7,141
Closed -$42K
EEP
1498
DELISTED
Enbridge Energy Partners
EEP
– –
-193
Closed -$4K
PNK
1499
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-16
Closed –
TEP
1500
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-113
Closed -$5K
58 59
60
61 62

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YAM
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ASN
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OPERF
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SP
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BIM
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AMH
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GJL
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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.