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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
BHP icon
251
BHP
BHP
$213B
$127K 0.02%
4,993
+1,665
+50% +$41.5K
SCHC icon
252
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$127K 0.02%
4,402
– –
TJX icon
253
TJX Companies
TJX
$170B
$127K 0.02%
3,282
+126
+4% +$4.81K
EWC icon
254
iShares MSCI Canada ETF
EWC
$6.04B
$126K 0.02%
5,149
+1,434
+39% +$35.1K
CAJ
255
DELISTED
Canon, Inc.
CAJ
$126K 0.02%
4,394
+426
+11% +$12.3K
CMI icon
256
Cummins
CMI
$91.7B
$125K 0.02%
1,111
+162
+17% +$18.4K
THQ
257
abrdn Healthcare Opportunities Fund
THQ
$769M
$125K 0.02%
7,500
– –
KR icon
258
Kroger
KR
$34.8B
$124K 0.02%
3,365
-400
-11% -$14.4K
TMO icon
259
Thermo Fisher Scientific
TMO
$211B
$124K 0.02%
842
+81
+11% +$12K
DXJR
260
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$124K 0.02%
5,098
– –
AVGO icon
261
Broadcom
AVGO
$1.82T
$122K 0.02%
7,850
-60
-0.8% -$914
BIDU icon
262
Baidu
BIDU
$35.8B
$122K 0.02%
741
+230
+45% +$40.4K
APC
263
DELISTED
Anadarko Petroleum
APC
$122K 0.02%
2,282
+226
+11% +$11.5K
VMO icon
264
Invesco Municipal Opportunity Trust
VMO
$647M
$121K 0.02%
8,147
– –
TFCF
265
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$120K 0.02%
4,410
+650
+17% +$19K
DLTR icon
266
Dollar Tree
DLTR
$23.1B
$119K 0.02%
1,266
+19
+2% +$1.61K
VB icon
267
Vanguard Small-Cap ETF
VB
$79.5B
$119K 0.02%
1,028
-73
-7% -$8.29K
VOX icon
268
Vanguard Communication Services ETF
VOX
$5.53B
$118K 0.02%
1,197
– –
XRLV
269
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$118K 0.02%
4,303
– –
SDY icon
270
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$117K 0.02%
1,399
+170
+14% +$13.8K
WTW icon
271
Willis Towers Watson
WTW
$27.9B
$117K 0.02%
943
– –
KB icon
272
KB Financial Group
KB
$41.2B
$116K 0.02%
4,077
+3,982
+4,192% +$116K
COP icon
273
ConocoPhillips
COP
$147B
$115K 0.02%
2,648
+383
+17% +$16.9K
ETN icon
274
Eaton
ETN
$157B
$115K 0.02%
1,933
+511
+36% +$31.4K
JCI icon
275
Johnson Controls International
JCI
$87.5B
$115K 0.02%
2,484
+299
+14% +$13.2K
9 10
11
12 13

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.