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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
(+17%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
13.71%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
1,598
New
181
Increased
610
Reduced
292
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$55.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.2M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.83M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$12.1M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$10.2M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$2.2M |
| 4 |
Coca-Cola
KO
|
+$1.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ANDV
301
DELISTED
Andeavor
ANDV
| $101K | 0.01% |
1,351
+18
| +1% | +$1.43K |
|
302
Banco Santander
SAN
$194B
| $100K | 0.01% |
26,578
+9,744
| +58% | +$42.3K |
|
303
Truist Financial
TFC
$63.2B
| $100K | 0.01% |
2,810
-688
| -20% | -$24K |
|
304
Alibaba
BABA
$269B
| $99K | 0.01% |
1,243
+1,085
| +687% | +$84.9K |
|
305
BlackRock Science and Technology Trust
BST
$1.57B
| $99K | 0.01% |
6,072
| – | – |
|
306
Norfolk Southern
NSC
$78.8B
| $99K | 0.01% |
1,159
-137
| -11% | -$11.6K |
|
|
TSS
307
DELISTED
Total System Services, Inc.
TSS
| $99K | 0.01% |
1,859
| – | – |
|
308
Cooper Companies
COO
$13.7B
| $98K | 0.01% |
2,296
| – | – |
|
|
FDIQ
309
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
| $98K | 0.01% |
2,435
| – | – |
|
310
CSX Corp
CSX
$98.6B
| $97K | 0.01% |
11,202
+609
| +6% | +$5.3K |
|
311
Dominion Energy
D
$62.5B
| $97K | 0.01% |
1,249
+339
| +37% | +$24.6K |
|
312
Keurig Dr Pepper
KDP
$40.4B
| $97K | 0.01% |
999
+712
| +248% | +$65.3K |
|
313
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $97K | 0.01% |
357
+60
| +20% | +$16K |
|
314
MetLife
MET
$61B
| $96K | 0.01% |
2,695
+1,055
| +64% | +$41.1K |
|
315
Chunghwa Telecom
CHT
$33.2B
| $95K | 0.01% |
2,612
+2,152
| +468% | +$73.9K |
|
316
EOG Resources
EOG
$78B
| $95K | 0.01% |
1,142
+539
| +89% | +$43.2K |
|
317
Invesco Large Cap Value ETF
PWV
$1.66B
| $94K | 0.01% |
3,043
-4,884
| -62% | -$148K |
|
318
First Trust Utilities AlphaDEX Fund
FXU
$840M
| $93K | 0.01% |
+3,452
| New | +$88.4K |
|
|
NXDT
319
NexPoint Diversified Real Estate Trust
NXDT
$281M
| $93K | 0.01% |
4,350
+2,475
| +132% | +$49.8K |
|
|
VTTI
320
DELISTED
VTTI Energy Partners LP
VTTI
| $93K | 0.01% |
4,575
+150
| +3% | +$2.94K |
|
321
Newell Brands
NWL
$2.16B
| $92K | 0.01% |
1,891
-224
| -11% | -$10.5K |
|
322
Blackstone
BX
$104B
| $91K | 0.01% |
3,700
-182
| -5% | -$4.84K |
|
|
CIM
323
Chimera Investment
CIM
$1.05B
| $91K | 0.01% |
1,934
+1,365
| +240% | +$60.3K |
|
324
Royce Value Trust
RVT
$2.21B
| $91K | 0.01% |
7,699
+158
| +2% | +$1.87K |
|
325
iShares Select Dividend ETF
DVY
$24B
| $90K | 0.01% |
1,057
-74
| -7% | -$6.1K |
|
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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.