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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$30B
| $74.3M | 14.38% |
1,488,675
-240,404
| -14% | -$12.3M |
|
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $53.5M | 10.36% |
1,068,832
-94,044
| -8% | -$5M |
|
3
iShares Russell 2000 ETF
IWM
$80.9B
| $33.3M | 6.45% |
295,851
-2,452
| -0.8% | -$283K |
|
|
4
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $33.2M | 6.43% |
849,528
-322,676
| -28% | -$13M |
|
5
Coca-Cola
KO
$354B
| $28.1M | 5.45% |
654,721
-2,209
| -0.3% | -$93.7K |
|
|
6
Vanguard Total World Stock ETF
VT
$76.3B
| $26.7M | 5.17% |
463,570
+207,693
| +81% | +$12.2M |
|
|
MLPI
7
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $25.1M | 4.87% |
+960,801
| New | +$26M |
|
|
8
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $18M | 3.48% |
522,367
+519,078
| +15,782% | +$18.5M |
|
|
9
iShares S&P 100 ETF
OEF
$19.8B
| $17.5M | 3.38% |
191,695
-14,685
| -7% | -$1.35M |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $15.8M | 3.05% |
342,808
+158,092
| +86% | +$7.35M |
|
11
iShares Russell 1000 Growth ETF
IWF
$122B
| $13.7M | 2.65% |
549,452
+23,820
| +5% | +$594K |
|
|
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $13.2M | 2.56% |
247,120
+161,771
| +190% | +$9.01M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $12.4M | 2.39% |
295,604
+19,631
| +7% | +$818K |
|
|
14
iShares MSCI Japan ETF
EWJ
$21.7B
| $10.8M | 2.1% |
223,689
+214,503
| +2,335% | +$10.5M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$111B
| $9.81M | 1.9% |
126,145
+8,364
| +7% | +$653K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.86M | 1.72% |
67,110
+2,441
| +4% | +$328K |
|
17
United Parcel Service
UPS
$97.6B
| $7.12M | 1.38% |
74,030
-1,673
| -2% | -$171K |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $6.6M | 1.28% |
81,928
+81,925
| +2,730,833% | +$6.81M |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.04M | 0.78% |
19,795
-273
| -1% | -$56.1K |
|
|
FLG
20
Flagstar Bank National Association
FLG
$5.77B
| $2.73M | 0.53% |
55,811
-662
| -1% | -$33.8K |
|
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $2.66M | 0.52% |
52,134
+51,831
| +17,106% | +$2.72M |
|
22
ExxonMobil
XOM
$651B
| $2.59M | 0.5% |
33,211
-1,329
| -4% | -$106K |
|
23
Home Depot
HD
$332B
| $2.48M | 0.48% |
18,733
-577
| -3% | -$73.4K |
|
24
Boeing
BA
$165B
| $2.45M | 0.47% |
16,950
+7
| +0% | +$1.01K |
|
25
Johnson & Johnson
JNJ
$635B
| $2.4M | 0.47% |
23,393
-2,400
| -9% | -$241K |
|
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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.