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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
BRCM
1526
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-494
Closed -$29K
PCP
1527
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-108
Closed -$25K
MDAS
1528
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-272
Closed -$8K
WPZ
1529
DELISTED
Williams Partners L.P.
WPZ
– –
-195
Closed -$5K
XL
1530
DELISTED
XL Group Ltd.
XL
$0 ﹤0.01%
+6
New +$213
DISH
1531
DELISTED
DISH Network Corp.
DISH
– –
-187
Closed -$11K
IRC
1532
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-1,675
Closed -$18K
GG
1533
DELISTED
Goldcorp Inc
GG
– –
-111
Closed -$1K
FPO
1534
DELISTED
First Potomac Realty Trust
FPO
$0 ﹤0.01%
+51
New +$470
LXK
1535
DELISTED
Lexmark Intl Inc
LXK
$0 ﹤0.01%
10
– –
QLIK
1536
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-6
Closed –
DO
1537
DELISTED
Diamond Offshore Drilling
DO
$0 ﹤0.01%
22
-120
-85% -$2.36K
ENV
1538
DELISTED
ENVESTNET, INC.
ENV
$0 ﹤0.01%
11
– –
ETP
1539
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-304
Closed -$10K
CB
1540
DELISTED
CHUBB CORPORATION
CB
– –
-1,910
Closed -$253K
KEG
1541
DELISTED
KEY ENERGY SERVICES INC
KEG
$0 ﹤0.01%
+1,000
New –
58 59 60 61
62

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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.