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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
Cap. Flow
+$65.5M
Cap. Flow %
12.69%
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
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$18.5M
3
VT icon
Vanguard Total World Stock ETF
VT
+$12.2M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$10.5M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.01M

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$13M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.3M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.35M
5
SHY icon
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
DD icon
176
DuPont de Nemours
DD
$18.6B
$155K 0.03%
1,188
-4,235
-78% -$544K
BUD icon
177
AB InBev
BUD
$158B
$149K 0.03%
1,195
+260
+28% +$31.5K
DD
178
DELISTED
Du Pont De Nemours E I
DD
$149K 0.03%
2,239
+509
+29% +$32.3K
J icon
179
Jacobs Solutions
J
$15.9B
$147K 0.03%
4,231
-27
-0.6% -$925
YUM icon
180
Yum! Brands
YUM
$41B
$147K 0.03%
2,797
+1,377
+97% +$71.9K
QQQ icon
181
Invesco QQQ Trust
QQQ
$455B
$146K 0.03%
1,303
+200
+18% +$22.3K
PX
182
DELISTED
Praxair Inc
PX
$144K 0.03%
1,405
-208
-13% -$22.7K
GPC icon
183
Genuine Parts
GPC
$17.1B
$143K 0.03%
1,662
+64
+4% +$5.59K
TXN icon
184
Texas Instruments
TXN
$255B
$142K 0.03%
2,594
-145
-5% -$8.09K
NOV icon
185
NOV
NOV
$7.45B
$140K 0.03%
4,189
-1,678
-29% -$62.4K
SCHM icon
186
Schwab US Mid-Cap ETF
SCHM
$14.6B
$140K 0.03%
10,464
– –
LLY icon
187
Eli Lilly
LLY
$1.07T
$139K 0.03%
1,655
+195
+13% +$16.2K
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$138K 0.03%
6,610
-3,360
-34% -$70.8K
SCHC icon
189
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$137K 0.03%
4,751
+277
+6% +$8.18K
COST icon
190
Costco
COST
$415B
$136K 0.03%
843
+169
+25% +$26.7K
OMC icon
191
Omnicom Group
OMC
$22.7B
$135K 0.03%
1,785
+29
+2% +$2.13K
ANDV
192
DELISTED
Andeavor
ANDV
$135K 0.03%
1,284
+19
+2% +$2.05K
CAH icon
193
Cardinal Health
CAH
$53.4B
$132K 0.03%
1,480
+130
+10% +$11K
O icon
194
Realty Income
O
$61.2B
$132K 0.03%
2,638
+485
+23% +$23.2K
AFL icon
195
Aflac
AFL
$63.9B
$130K 0.03%
4,330
+138
+3% +$4.3K
HON icon
196
Honeywell
HON
$77.1B
$130K 0.03%
1,402
+469
+50% +$43K
THQ
197
abrdn Healthcare Opportunities Fund
THQ
$769M
$130K 0.03%
7,500
– –
VKI icon
198
Invesco Advantage Municipal Income Trust II
VKI
$394M
$130K 0.03%
11,059
– –
TWC
199
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$130K 0.03%
702
+42
+6% +$7.79K
V icon
200
Visa
V
$677B
$129K 0.03%
1,658
+87
+6% +$6.74K
6 7
8
9 10

Similar funds

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
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 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

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.