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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 | |
|---|---|---|---|---|---|---|
|
PX
201
DELISTED
Praxair Inc
PX
| $152K | 0.03% |
1,330
-75
| -5% | -$7.83K |
|
202
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $148K | 0.03% |
4,124
-1,378
| -25% | -$47.6K |
|
|
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
| $148K | 0.03% |
1,754
+276
| +19% | +$22K |
|
204
Kroger
KR
$34.8B
| $144K | 0.02% |
3,765
+26
| +0.7% | +$1K |
|
|
DD
205
DELISTED
Du Pont De Nemours E I
DD
| $144K | 0.02% |
2,280
+41
| +2% | +$2.45K |
|
206
PNC Financial Services
PNC
$100B
| $143K | 0.02% |
1,696
-184
| -10% | -$15.7K |
|
|
ESRX
207
DELISTED
Express Scripts Holding Company
ESRX
| $143K | 0.02% |
2,079
+164
| +9% | +$11.8K |
|
208
Cardinal Health
CAH
$53.4B
| $142K | 0.02% |
1,735
+255
| +17% | +$20.7K |
|
|
TFCFA
209
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $142K | 0.02% |
5,086
+596
| +13% | +$16K |
|
210
Citigroup
C
$222B
| $141K | 0.02% |
3,375
-1,115
| -25% | -$46.6K |
|
211
Parker-Hannifin
PH
$125B
| $141K | 0.02% |
1,273
+196
| +18% | +$19.7K |
|
212
Ingredion
INGR
$6.38B
| $140K | 0.02% |
1,315
+33
| +3% | +$3.29K |
|
213
Invesco Advantage Municipal Income Trust II
VKI
$394M
| $137K | 0.02% |
11,059
| – | – |
|
214
Nike
NKE
$61.9B
| $136K | 0.02% |
2,215
+551
| +33% | +$33.3K |
|
215
Scotiabank
BNS
$106B
| $134K | 0.02% |
2,813
+2,444
| +662% | +$100K |
|
216
Equifax
EFX
$20.3B
| $133K | 0.02% |
1,162
+51
| +5% | +$5.37K |
|
217
Blackrock
BLK
$164B
| $132K | 0.02% |
388
+178
| +85% | +$56.4K |
|
|
DXJR
218
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
| $131K | 0.02% |
+5,098
| New | +$127K |
|
219
State Street SPDR S&P Health Care Services ETF
XHS
$205M
| $128K | 0.02% |
+2,313
| New | +$122K |
|
220
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $127K | 0.02% |
4,402
-349
| -7% | -$9.47K |
|
|
ALR
221
DELISTED
Alere Inc
ALR
| $127K | 0.02% |
2,500
| – | – |
|
222
Halliburton
HAL
$27.9B
| $126K | 0.02% |
3,516
+1,156
| +49% | +$37.7K |
|
223
Mastercard
MA
$477B
| $126K | 0.02% |
1,330
+434
| +48% | +$38.4K |
|
224
WisdomTree US Value Fund
WTV
$3.11B
| $125K | 0.02% |
+3,980
| New | +$119K |
|
225
TJX Companies
TJX
$170B
| $124K | 0.02% |
3,156
+760
| +32% | +$27.6K |
|
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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.