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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
DFJ icon
276
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$114K 0.02%
2,056
– –
GD icon
277
General Dynamics
GD
$105B
$114K 0.02%
818
+44
+6% +$6.13K
MON
278
DELISTED
Monsanto Co
MON
$112K 0.02%
1,083
+415
+62% +$41.1K
VUG icon
279
Vanguard Growth ETF
VUG
$216B
$111K 0.02%
6,216
+378
+6% +$6.73K
CHTR icon
280
Charter Communications
CHTR
$14.7B
$110K 0.02%
483
+403
+504% +$86.6K
IBIO icon
281
iBio
IBIO
$71M
$110K 0.02%
31
– –
RY icon
282
Royal Bank of Canada
RY
$291B
$110K 0.02%
1,867
+457
+32% +$27.5K
VEA icon
283
Vanguard FTSE Developed Markets ETF
VEA
$226B
$110K 0.02%
3,107
-1,017
-25% -$36.7K
EWA icon
284
iShares MSCI Australia ETF
EWA
$1.34B
$108K 0.02%
5,564
– –
NKE icon
285
Nike
NKE
$61.9B
$108K 0.02%
1,965
-250
-11% -$14.2K
CRM icon
286
Salesforce
CRM
$134B
$107K 0.02%
1,350
+693
+105% +$54.4K
MUFG icon
287
Mitsubishi UFJ Financial
MUFG
$258B
$107K 0.02%
24,219
+17,336
+252% +$82K
FEIC
288
DELISTED
FEI COMPANY
FEIC
$107K 0.02%
1,000
– –
EMC
289
DELISTED
EMC CORPORATION
EMC
$107K 0.02%
3,927
+186
+5% +$5.03K
DXCM icon
290
DexCom
DXCM
$27.6B
$106K 0.02%
5,356
– –
SCHM icon
291
Schwab US Mid-Cap ETF
SCHM
$14.6B
$106K 0.02%
7,548
-57
-0.7% -$786
DIA icon
292
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$105K 0.02%
588
– –
IJH icon
293
iShares Core S&P Mid-Cap ETF
IJH
$123B
$104K 0.02%
3,490
– –
IPG
294
DELISTED
Interpublic Group of Companies
IPG
$104K 0.02%
4,490
+50
+1% +$1.18K
NGG icon
295
National Grid
NGG
$82.7B
$104K 0.02%
1,452
-36
-2% -$2.49K
CAG icon
296
Conagra Brands
CAG
$7.07B
$103K 0.02%
2,777
-211
-7% -$7.52K
RIO icon
297
Rio Tinto
RIO
$148B
$103K 0.02%
3,285
+757
+30% +$22.6K
SLYG icon
298
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$103K 0.02%
2,312
+4
+0.2% +$175
AIG icon
299
American International
AIG
$41.9B
$101K 0.01%
1,912
+35
+2% +$1.93K
ATNI icon
300
ATN International
ATNI
$361M
$101K 0.01%
+1,300
New +$96K
10 11
12
13 14

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JF
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YAM
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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.