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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 | |
|---|---|---|---|---|---|---|
151
VanEck Oil Services ETF
OIH
$2.06B
| $182K | 0.04% |
344
+9
| +3% | +$5.36K |
|
152
Allison Transmission
ALSN
$10.1B
| $181K | 0.04% |
7,000
| – | – |
|
153
Alphabet (Google) Class C
GOOG
$3.9T
| $181K | 0.04% |
+4,780
| New | +$172K |
|
154
PNC Financial Services
PNC
$100B
| $179K | 0.03% |
1,880
+207
| +12% | +$19.2K |
|
155
UnitedHealth
UNH
$382B
| $179K | 0.03% |
1,525
+416
| +38% | +$48.6K |
|
156
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $178K | 0.03% |
1,281
+250
| +24% | +$35.5K |
|
|
MRSH
157
Marsh
MRSH
$86.3B
| $175K | 0.03% |
3,155
+2,805
| +801% | +$155K |
|
|
STEW
158
SRH Total Return Fund
STEW
$1.75B
| $175K | 0.03% |
22,582
| – | – |
|
159
Abbott
ABT
$180B
| $174K | 0.03% |
3,867
-68
| -2% | -$3K |
|
160
Kimberly-Clark
KMB
$36.4B
| $173K | 0.03% |
1,362
-523
| -28% | -$62.8K |
|
161
AbbVie
ABBV
$458B
| $172K | 0.03% |
2,909
-285
| -9% | -$16.4K |
|
162
TE Connectivity
TEL
$58.8B
| $172K | 0.03% |
2,665
-366
| -12% | -$23.6K |
|
163
Danaher
DHR
$135B
| $171K | 0.03% |
2,741
+76
| +3% | +$4.76K |
|
164
iShares MSCI Emerging Markets ETF
EEM
$28B
| $170K | 0.03% |
5,289
+4,943
| +1,429% | +$169K |
|
165
Vanguard Total Bond Market
BND
$157B
| $168K | 0.03% |
2,082
-140
| -6% | -$11.4K |
|
166
American Electric Power
AEP
$73.7B
| $167K | 0.03% |
2,860
-80
| -3% | -$4.53K |
|
|
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
| $167K | 0.03% |
1,915
+48
| +3% | +$4.11K |
|
168
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $166K | 0.03% |
2,421
+202
| +9% | +$14.2K |
|
169
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $162K | 0.03% |
5,950
+16
| +0.3% | +$442 |
|
170
iShares Core S&P Small-Cap ETF
IJR
$109B
| $162K | 0.03% |
2,940
+1,866
| +174% | +$105K |
|
171
Phillips 66
PSX
$82.9B
| $161K | 0.03% |
1,969
+75
| +4% | +$6.47K |
|
172
Occidental Petroleum
OXY
$57B
| $159K | 0.03% |
2,358
-126
| -5% | -$9.06K |
|
173
iShares US Healthcare ETF
IYH
$3.11B
| $156K | 0.03% |
5,215
-3,995
| -43% | -$119K |
|
174
Kroger
KR
$34.8B
| $156K | 0.03% |
3,739
+104
| +3% | +$4.03K |
|
175
PPG Industries
PPG
$25.9B
| $156K | 0.03% |
1,575
+29
| +2% | +$2.93K |
|
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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.