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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 | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$255B
| $185K | 0.03% |
3,215
+621
| +24% | +$33K |
|
177
Abbott
ABT
$180B
| $184K | 0.03% |
4,396
+529
| +14% | +$21K |
|
178
TE Connectivity
TEL
$58.8B
| $183K | 0.03% |
2,956
+291
| +11% | +$16.9K |
|
179
Phillips 66
PSX
$82.9B
| $181K | 0.03% |
2,093
+124
| +6% | +$10.1K |
|
|
STEW
180
SRH Total Return Fund
STEW
$1.75B
| $177K | 0.03% |
22,582
| – | – |
|
181
Aflac
AFL
$63.9B
| $176K | 0.03% |
5,572
+1,242
| +29% | +$36.9K |
|
|
EQGP
182
DELISTED
EQGP Holdings, LP
EQGP
| $176K | 0.03% |
+6,525
| New | +$144K |
|
183
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $175K | 0.03% |
5,579
+2,987
| +115% | +$90.6K |
|
184
Ford
F
$57.3B
| $175K | 0.03% |
12,995
-975
| -7% | -$12.3K |
|
185
Vanguard Total Bond Market
BND
$157B
| $172K | 0.03% |
2,082
| – | – |
|
186
iShares Core S&P Small-Cap ETF
IJR
$109B
| $171K | 0.03% |
3,042
+102
| +3% | +$5.32K |
|
187
Omnicom Group
OMC
$22.7B
| $169K | 0.03% |
2,035
+250
| +14% | +$18.8K |
|
188
Lowe's Companies
LOW
$116B
| $167K | 0.03% |
2,205
+559
| +34% | +$39.4K |
|
189
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $165K | 0.03% |
1,247
-34
| -3% | -$4.24K |
|
190
Accenture
ACN
$89.9B
| $163K | 0.03% |
1,411
+307
| +28% | +$31.5K |
|
191
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $162K | 0.03% |
+1,748
| New | +$158K |
|
192
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $161K | 0.03% |
6,247
-2,427
| -28% | -$61.2K |
|
|
VAL
193
DELISTED
Valspar
VAL
| $161K | 0.03% |
1,500
| – | – |
|
194
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $160K | 0.03% |
+1,680
| New | +$149K |
|
|
TWC
195
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $160K | 0.03% |
780
+78
| +11% | +$14.7K |
|
196
BP
BP
$113B
| $159K | 0.03% |
6,276
+2,406
| +62% | +$60.7K |
|
|
VLP
197
DELISTED
Valero Energy Partners LP
VLP
| $157K | 0.03% |
+3,325
| New | +$154K |
|
198
Jacobs Solutions
J
$15.9B
| $155K | 0.03% |
4,306
+75
| +2% | +$2.45K |
|
199
Genuine Parts
GPC
$17.1B
| $154K | 0.03% |
1,546
-116
| -7% | -$10.3K |
|
200
Realty Income
O
$61.2B
| $152K | 0.03% |
2,517
-121
| -5% | -$6.74K |
|
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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.