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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
+1.26%
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
$685M
AUM Growth
+$97.9M
Cap. Flow
+$93.8M
Cap. Flow %
13.71%
Top 10 Hldgs %
66.01%
Holding
1,598
New
181
Increased
610
Reduced
292
Closed
156

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$55.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.2M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.83M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.07M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$12.1M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$10.2M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.2M
4
KO icon
Coca-Cola
KO
+$1.6M
5
SO icon
Southern Company
SO
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.88%
2 Financials 3.66%
3 Industrials 2.89%
4 Energy 2.85%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
226
Union Pacific
UNP
$183B
$148K 0.02%
1,692
+216
+15% +$18.3K
VKI icon
227
Invesco Advantage Municipal Income Trust II
VKI
$394M
$148K 0.02%
11,059
– –
SNY icon
228
Sanofi
SNY
$104B
$146K 0.02%
3,480
+490
+16% +$20.1K
MA icon
229
Mastercard
MA
$477B
$145K 0.02%
1,648
+318
+24% +$30.4K
ANAT
230
DELISTED
American National Group, Inc. Common Stock
ANAT
$142K 0.02%
1,252
+556
+80% +$64.7K
ALR
231
DELISTED
Alere Inc
ALR
$142K 0.02%
3,400
+900
+36% +$39K
LLY icon
232
Eli Lilly
LLY
$1.07T
$141K 0.02%
1,796
+249
+16% +$18.7K
PH icon
233
Parker-Hannifin
PH
$125B
$141K 0.02%
1,307
+34
+3% +$3.81K
BTI icon
234
British American Tobacco
BTI
$132B
$139K 0.02%
2,140
+332
+18% +$20.1K
AGYS icon
235
Agilysys
AGYS
$2.78B
$137K 0.02%
13,072
+8,351
+177% +$90.1K
DD icon
236
DuPont de Nemours
DD
$18.6B
$136K 0.02%
1,084
-364
-25% -$47.9K
LMT icon
237
Lockheed Martin
LMT
$134B
$135K 0.02%
546
+71
+15% +$16.7K
QQQ icon
238
Invesco QQQ Trust
QQQ
$455B
$134K 0.02%
1,243
-704
-36% -$76.1K
CCEP icon
239
Coca-Cola Europacific Partners
CCEP
$46.5B
$133K 0.02%
3,730
+2,956
+382% +$139K
XLF icon
240
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$133K 0.02%
6,636
+342
+5% +$6.92K
ENLK
241
DELISTED
EnLink Midstream Partners, LP
ENLK
$133K 0.02%
8,025
+50
+0.6% +$730
XHS icon
242
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$132K 0.02%
2,313
– –
TIF
243
DELISTED
Tiffany & Co.
TIF
$132K 0.02%
2,173
+2,141
+6,691% +$142K
GSK icon
244
GSK
GSK
$103B
$131K 0.02%
2,416
+486
+25% +$25.6K
BLK icon
245
Blackrock
BLK
$164B
$130K 0.02%
380
-8
-2% -$2.81K
DE icon
246
Deere & Co
DE
$170B
$130K 0.02%
1,610
+21
+1% +$1.72K
CAH icon
247
Cardinal Health
CAH
$53.4B
$129K 0.02%
1,653
-82
-5% -$6.54K
TTE icon
248
TotalEnergies
TTE
$193B
$129K 0.02%
2,679
+1,132
+73% +$54.2K
CHL
249
DELISTED
China Mobile Limited
CHL
$129K 0.02%
2,230
+2,117
+1,873% +$119K
SPG icon
250
Simon Property Group
SPG
$74.5B
$128K 0.02%
589
+65
+12% +$13.3K
8 9
10
11 12

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

SignatureFD's Q2 2016 Portfolio in Review

As of Q2 2016, SignatureFD held 1,598 positions worth $685M, up 17% from $587M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

SignatureFD deployed $93.8M of net new capital in Q2 2016, opening 181 new positions and adding to 610 existing holdings. Its largest new stake was Toll Brothers: 11,500 shares worth $309K.

By sector, the portfolio is most concentrated in Consumer Staples at 5.9% of assets, down from 6.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR EURO STOXX 50 ETF, an estimated $12.1M trimmed.

  • SignatureFD's largest Q2 2016 buy was Toll Brothers: 11,500 shares worth $309K.
  • SignatureFD added most to iShares Russell Mid-Cap Growth ETF in Q2 2016, an estimated $55.8M increase.
  • SignatureFD's biggest Q2 2016 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $12.1M.
  • SignatureFD fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2016, selling an estimated $835K.
  • SignatureFD's ten largest holdings make up 66% of its $685M portfolio in Q2 2016.
  • SignatureFD opened 181 new positions and closed 156 in Q2 2016.
  • SignatureFD's portfolio value rose 17% quarter-over-quarter to $685M.

Based on SignatureFD's 13F filing for Q2 2016, filed 29 Jul 2016.