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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 | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$98.6B
| $128K | 0.02% |
14,742
+1,935
| +15% | +$17.6K |
|
202
Illumina
ILMN
$29.4B
| $128K | 0.02% |
687
+48
| +8% | +$7.75K |
|
203
Toyota
TM
$210B
| $127K | 0.02% |
1,036
+349
| +51% | +$43.2K |
|
204
Sanofi
SNY
$104B
| $126K | 0.02% |
2,958
-428
| -13% | -$19.7K |
|
205
Vanguard Value ETF
VTV
$189B
| $126K | 0.02% |
1,543
+580
| +60% | +$47.5K |
|
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| $126K | 0.02% |
1,478
-660
| -31% | -$56.1K |
|
207
Lowe's Companies
LOW
$116B
| $125K | 0.02% |
1,646
+477
| +41% | +$35.4K |
|
208
Equifax
EFX
$20.3B
| $124K | 0.02% |
1,111
+19
| +2% | +$2.05K |
|
209
Vanguard Growth ETF
VUG
$216B
| $124K | 0.02% |
6,978
+414
| +6% | +$7.42K |
|
|
VAL
210
DELISTED
Valspar
VAL
| $124K | 0.02% |
1,500
-1,000
| -40% | -$81K |
|
211
ConocoPhillips
COP
$147B
| $123K | 0.02% |
2,642
+21
| +0.8% | +$1.1K |
|
212
Ingredion
INGR
$6.38B
| $123K | 0.02% |
1,282
| – | – |
|
|
TFCFA
213
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $122K | 0.02% |
4,490
+778
| +21% | +$22.6K |
|
|
FXEU
214
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
| $122K | 0.02% |
4,936
-28
| -0.6% | -$695 |
|
215
iShares MSCI Ireland ETF
EIRL
$74.9M
| $120K | 0.02% |
+2,878
| New | +$115K |
|
216
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $119K | 0.02% |
4,381
+2,166
| +98% | +$59.8K |
|
217
iShares US Home Construction ETF
ITB
$2.41B
| $119K | 0.02% |
4,387
-2
| -0% | -$55 |
|
218
iShares MSCI Denmark ETF
EDEN
$201M
| $118K | 0.02% |
2,118
+792
| +60% | +$43.2K |
|
219
Alexandria Real Estate Equities
ARE
$8.88B
| $117K | 0.02% |
1,300
| – | – |
|
220
Comcast
CMCSA
$79.1B
| $117K | 0.02% |
4,136
+148
| +4% | +$4.46K |
|
221
Norfolk Southern
NSC
$78.8B
| $117K | 0.02% |
1,378
+93
| +7% | +$7.96K |
|
222
Accenture
ACN
$89.9B
| $115K | 0.02% |
1,104
+239
| +28% | +$25.2K |
|
223
iShares MSCI Sweden ETF
EWD
$522M
| $112K | 0.02% |
3,847
+1,804
| +88% | +$53.9K |
|
224
Vanguard Real Estate ETF
VNQ
$39.9B
| $112K | 0.02% |
1,410
+373
| +36% | +$29.5K |
|
225
General Dynamics
GD
$105B
| $111K | 0.02% |
809
-30
| -4% | -$4.29K |
|
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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.