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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 | |
|---|---|---|---|---|---|---|
|
PSXP
151
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $236K | 0.04% |
+3,775
| New | +$220K |
|
152
Novartis
NVS
$295B
| $235K | 0.04% |
3,616
+910
| +34% | +$61.9K |
|
|
EQM
153
DELISTED
EQM Midstream Partners, LP
EQM
| $233K | 0.04% |
3,125
+3,015
| +2,741% | +$212K |
|
154
AbbVie
ABBV
$458B
| $231K | 0.04% |
4,051
+1,142
| +39% | +$63.7K |
|
155
American Express
AXP
$223B
| $228K | 0.04% |
3,718
+816
| +28% | +$47.5K |
|
156
Comcast
CMCSA
$79.1B
| $224K | 0.04% |
7,318
+3,182
| +77% | +$91.3K |
|
157
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $223K | 0.04% |
+3,904
| New | +$208K |
|
158
Caterpillar
CAT
$409B
| $216K | 0.04% |
2,827
+79
| +3% | +$5.3K |
|
159
Colgate-Palmolive
CL
$72.6B
| $215K | 0.04% |
3,044
+252
| +9% | +$16.8K |
|
160
PPG Industries
PPG
$25.9B
| $214K | 0.04% |
1,923
+348
| +22% | +$34.2K |
|
161
Sysco
SYY
$39.7B
| $214K | 0.04% |
4,587
+124
| +3% | +$5.35K |
|
162
Invesco QQQ Trust
QQQ
$455B
| $213K | 0.04% |
1,947
+644
| +49% | +$66.9K |
|
|
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $212K | 0.04% |
4,379
+3,557
| +433% | +$159K |
|
164
Kimberly-Clark
KMB
$36.4B
| $211K | 0.04% |
1,567
+205
| +15% | +$26.7K |
|
|
MRSH
165
Marsh
MRSH
$86.3B
| $211K | 0.04% |
3,465
+310
| +10% | +$17.4K |
|
166
Honeywell
HON
$77.1B
| $203K | 0.03% |
2,018
+616
| +44% | +$57.7K |
|
167
MPLX
MPLX
$59.5B
| $201K | 0.03% |
6,775
+6,263
| +1,223% | +$170K |
|
168
Teva Pharmaceuticals
TEVA
$35.9B
| $201K | 0.03% |
3,753
+97
| +3% | +$5.69K |
|
169
Visa
V
$677B
| $199K | 0.03% |
2,608
+950
| +57% | +$69K |
|
170
Danaher
DHR
$135B
| $195K | 0.03% |
3,056
+315
| +11% | +$18.8K |
|
171
American Electric Power
AEP
$73.7B
| $193K | 0.03% |
2,907
+47
| +2% | +$2.91K |
|
172
iShares Core US Aggregate Bond ETF
AGG
$138B
| $191K | 0.03% |
1,719
| – | – |
|
173
Occidental Petroleum
OXY
$57B
| $191K | 0.03% |
2,791
+433
| +18% | +$29K |
|
174
AB InBev
BUD
$158B
| $188K | 0.03% |
1,507
+312
| +26% | +$37K |
|
175
DuPont de Nemours
DD
$18.6B
| $187K | 0.03% |
1,448
+260
| +22% | +$31.2K |
|
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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.