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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$30B
| $82.3M | 14.03% |
1,695,849
+207,174
| +14% | +$9.69M |
|
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $58.2M | 9.92% |
1,331,577
+262,745
| +25% | +$11.6M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $50.8M | 8.65% |
621,469
+539,541
| +659% | +$42.8M |
|
|
4
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $41.6M | 7.08% |
1,002,505
+152,977
| +18% | +$5.89M |
|
5
iShares Russell 2000 ETF
IWM
$80.9B
| $33.2M | 5.65% |
299,796
+3,945
| +1% | +$408K |
|
6
Coca-Cola
KO
$354B
| $30.1M | 5.13% |
649,174
-5,547
| -0.8% | -$241K |
|
|
7
Vanguard Total World Stock ETF
VT
$76.3B
| $23.4M | 3.98% |
404,920
-58,650
| -13% | -$3.2M |
|
|
MLPI
8
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $19.8M | 3.37% |
821,216
-139,585
| -15% | -$3.09M |
|
9
iShares S&P 100 ETF
OEF
$19.8B
| $16.8M | 2.87% |
184,119
-7,576
| -4% | -$661K |
|
10
iShares Russell 1000 Growth ETF
IWF
$122B
| $15.4M | 2.63% |
618,508
+69,056
| +13% | +$1.63M |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $15.2M | 2.6% |
330,710
-12,098
| -4% | -$522K |
|
|
12
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $13.6M | 2.32% |
409,340
-113,027
| -22% | -$3.62M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $13.4M | 2.28% |
304,731
+9,127
| +3% | +$380K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$111B
| $12.3M | 2.09% |
151,177
+25,032
| +20% | +$1.92M |
|
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $10.8M | 1.84% |
197,592
-49,528
| -20% | -$2.5M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.64M | 1.64% |
67,937
+827
| +1% | +$110K |
|
17
United Parcel Service
UPS
$97.6B
| $7.75M | 1.32% |
73,489
-541
| -0.7% | -$52.6K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.48M | 0.76% |
21,793
+1,998
| +10% | +$390K |
|
|
19
United States Oil Fund
USO
$2.45B
| $4.46M | 0.76% |
+57,431
| New | +$4.29M |
|
20
ExxonMobil
XOM
$651B
| $2.95M | 0.5% |
35,288
+2,077
| +6% | +$166K |
|
|
21
iShares MSCI Japan ETF
EWJ
$21.7B
| $2.94M | 0.5% |
64,402
-159,287
| -71% | -$7.17M |
|
22
Apple
AAPL
$4.89T
| $2.75M | 0.47% |
100,988
+13,036
| +15% | +$325K |
|
23
Home Depot
HD
$332B
| $2.67M | 0.46% |
20,045
+1,312
| +7% | +$164K |
|
|
FLG
24
Flagstar Bank National Association
FLG
$5.77B
| $2.66M | 0.45% |
55,811
| – | – |
|
25
Johnson & Johnson
JNJ
$635B
| $2.59M | 0.44% |
23,896
+503
| +2% | +$52.1K |
|
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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.