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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
LNCE
1501
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-116
Closed -$4K
ACTA
1502
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
5
– –
FNFV
1503
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
5
– –
ATW
1504
DELISTED
Atwood Oceanics
ATW
– –
-420
Closed -$4K
SFR
1505
DELISTED
Starwood Waypoint Homes
SFR
$0 ﹤0.01%
+12
New +$269
OKS
1506
DELISTED
Oneok Partners LP
OKS
– –
-213
Closed -$6K
CHMT
1507
DELISTED
Chemtura Corporation
CHMT
– –
-13
Closed –
BEAV
1508
DELISTED
B/E Aerospace Inc
BEAV
– –
-60
Closed -$3K
SCAI
1509
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$0 ﹤0.01%
9
– –
VA
1510
DELISTED
Virgin America Inc.
VA
$0 ﹤0.01%
+8
New +$249
LGF
1511
DELISTED
Lions Gate Entertainment
LGF
– –
-28
Closed -$1K
PPS
1512
DELISTED
Post Properties
PPS
$0 ﹤0.01%
6
– –
DWA
1513
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$0 ﹤0.01%
+10
New +$246
HTS
1514
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-488
Closed -$6K
GM.WS.A
1515
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
17
– –
CRC
1516
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
39
+23
+144% +$271
SSE
1517
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
+14
New +$8
JHP
1518
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
– –
-2,000
Closed -$17K
MHFI
1519
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-258
Closed -$25K
GMCR
1520
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-32
Closed -$3K
SLH
1521
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-49
Closed -$3K
SIRO
1522
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-30
Closed -$3K
ALU
1523
DELISTED
Alcatel-Lucent
ALU
– –
-898
Closed -$3K
KING
1524
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-42
Closed -$1K
PCL
1525
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-407
Closed -$19K
58 59 60
61
62

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JF
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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.